E-Commerce
E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.
240 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $326B | -$14.2B | 101 | 8.81% | Reduced |
|
| 2 |
BlackRock
New York
| $299B | +$4.49B | 117 | 8.77% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $168B | -$2.87B | 86 | 9.63% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $130B | -$7.27B | 87 | 11.14% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $116B | -$139M | 73 | 11.65% | Reduced |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $110B | $0 | 3 | 40.68% | Maintained |
|
| 7 |
Morgan Stanley
New York
| $68.8B | -$1.7B | 128 | 10.11% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $63.4B | +$1.49B | 107 | 9.7% | Increased |
|
| 9 |
SB Investment Advisers (UK)
London,
United Kingdom
| $52.3B | +$30.7B | 4 | 90.54% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $50.8B | -$1.19B | 99 | 9.46% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $50.6B | +$3.97B | 103 | 6.75% | Increased |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $48.8B | +$2.9B | 41 | 27.3% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $45.9B | +$5.09B | 118 | 5.16% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $44.5B | -$7.78B | 61 | 10.19% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $38.9B | -$693M | 89 | 7.95% | Reduced |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $31B | -$409M | 24 | 5.72% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $30.6B | -$1.3B | 76 | 9.73% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $29.7B | -$2.12B | 48 | 5.24% | Reduced |
|
| 19 |
Jennison Associates
New York
| $28.6B | +$327M | 23 | 20.95% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $28.6B | -$588M | 80 | 10.65% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $28.3B | +$1.3B | 86 | 7.56% | Increased |
|
| 22 |
Goldman Sachs
New York
| $28.3B | +$2.2B | 104 | 7.14% | Increased |
|
| 23 |
BC Partners Advisors
New York
| $27.1B | $0 | 1 | 93.31% | Maintained |
|
| 24 |
UBS AM
Chicago,
Illinois
| $25.3B | -$37.3M | 70 | 11.19% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $24.7B | +$108M | 119 | 5.57% | Increased |
|