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
| $364B | +$3.88B | 107 | 9.06% | Increased |
|
| 2 |
BlackRock
New York
| $306B | -$19.7B | 123 | 8.52% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $173B | -$4.86B | 105 | 9.14% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $142B | -$1.7B | 103 | 11.14% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $128B | -$725M | 80 | 11.87% | Reduced |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $123B | $0 | 3 | 42.1% | Maintained |
|
| 7 |
Morgan Stanley
New York
| $76.7B | +$1.86B | 143 | 10.11% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $70.7B | +$462M | 117 | 9.74% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $58.9B | +$3.88B | 115 | 7.03% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $53.4B | -$2.56B | 104 | 9.4% | Reduced |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $53.1B | +$2.85B | 41 | 25.89% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $48.1B | -$657M | 64 | 10.42% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $46.6B | -$3.7B | 123 | 4.84% | Reduced |
|
| 14 |
SB Investment Advisers (UK)
London,
United Kingdom
| $43.9B | -$5.21B | 5 | 86.1% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $42.3B | -$627M | 99 | 8.18% | Reduced |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $34.6B | -$692M | 24 | 5.88% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $33.8B | +$4.36B | 113 | 7.57% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $31.8B | -$325M | 53 | 5.3% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $31.1B | -$1.85B | 79 | 9.27% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $30.5B | +$1.01B | 95 | 7.49% | Increased |
|
| 21 |
Jennison Associates
New York
| $30.4B | -$1.81B | 23 | 20.17% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $30.4B | -$783M | 86 | 10.18% | Reduced |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $28.8B | +$2.05B | 20 | 6.7% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $26.2B | -$848M | 125 | 5.73% | Reduced |
|
| 25 |
BC Partners Advisors
New York
| $25B | -$476M | 1 | 93.69% | Reduced |
|