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
| $361B | +$3.05B | 116 | 8.97% | Increased |
|
| 2 |
BlackRock
New York
| $303B | +$2.75B | 140 | 8.47% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $173B | +$2.17B | 118 | 9.15% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $140B | +$3.44B | 105 | 11.13% | Increased |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $127B | $0 | 3 | 43.38% | Maintained |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $127B | +$4.09B | 81 | 11.95% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $72.4B | +$2.72B | 122 | 9.74% | Increased |
|
| 8 |
Morgan Stanley
New York
| $70.7B | -$575M | 158 | 9.52% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $53.3B | +$807M | 114 | 9.44% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $50.2B | -$6.41B | 113 | 6.21% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $46.5B | +$1.74B | 135 | 4.8% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $45.4B | -$1.79B | 71 | 10.04% | Reduced |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $43.9B | -$3.43B | 41 | 22.95% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $41B | -$800M | 108 | 8% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $35B | +$835M | 27 | 5.97% | Increased |
|
| 16 |
Goldman Sachs
New York
| $33.9B | +$3.86B | 120 | 7.19% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $31.2B | +$1.46B | 91 | 10.15% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $31.2B | +$2.4B | 21 | 7.28% | Increased |
|
| 19 |
Jennison Associates
New York
| $30.6B | +$707M | 21 | 19.78% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $28.9B | -$1.4B | 83 | 8.91% | Reduced |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $27.5B | -$2.82B | 49 | 4.67% | Reduced |
|
| 22 |
SB Investment Advisers (UK)
London,
United Kingdom
| $27B | -$10B | 3 | 83.65% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $26.1B | -$1.09B | 94 | 6.62% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $25.2B | -$4.69M | 129 | 5.53% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $24.3B | +$1.05B | 77 | 10.07% | Increased |
|