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
| $398B | +$4.46B | 129 | 9.41% | Increased |
|
| 2 |
BlackRock
New York
| $328B | +$2.63B | 145 | 8.84% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $189B | -$4.7B | 134 | 9.34% | Reduced |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $157B | +$637M | 3 | 43.27% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $134B | -$2.88B | 119 | 10.74% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $119B | +$1.78B | 88 | 11.95% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $83.3B | +$2.3B | 146 | 10.4% | Increased |
|
| 8 |
Morgan Stanley
New York
| $66.2B | +$3.9B | 167 | 8.93% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $56.4B | -$1.17B | 123 | 9.92% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $52.6B | +$3.96B | 143 | 5.12% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $49.8B | +$138M | 138 | 6% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $47.9B | +$568M | 64 | 10.44% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $42.9B | -$781M | 116 | 8.32% | Reduced |
|
| 14 |
Legal & General Group
London,
United Kingdom
| $35.5B | +$2.31B | 105 | 10.81% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $35.3B | +$3.35B | 18 | 8.72% | Increased |
|
| 16 |
Goldman Sachs
New York
| $29.6B | -$386M | 132 | 6.21% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $29.4B | +$1.79B | 45 | 5.04% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $28.8B | +$154M | 91 | 9.33% | Increased |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $28B | +$398M | 39 | 19.64% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $25.4B | +$504M | 98 | 7.63% | Increased |
|
| 21 |
Jennison Associates
New York
| $23.9B | -$2.26B | 18 | 17.58% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $23.7B | -$1.42B | 83 | 10.17% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $23.6B | -$1.3B | 93 | 6.02% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $23.1B | +$350M | 85 | 6.83% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $22.7B | +$2.17B | 13 | 5.19% | Increased |
|