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
| $300B | +$4.69B | 127 | 8.44% | Increased |
|
| 2 |
BlackRock
New York
| $247B | +$2.5B | 143 | 7.91% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $138B | -$3.26B | 133 | 8.28% | Reduced |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $123B | +$587M | 3 | 41.14% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $93.1B | -$4.83B | 119 | 9.28% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $81.4B | -$1.76B | 91 | 10.29% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $63.7B | +$1.92B | 144 | 9.34% | Increased |
|
| 8 |
Morgan Stanley
New York
| $59.9B | +$16.3B | 164 | 7.77% | Increased |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $47.7B | -$655M | 62 | 22.13% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $40.9B | -$1.29B | 122 | 8.77% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $40.3B | +$837M | 139 | 4.59% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $39.4B | +$3.08B | 133 | 5.49% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $38.1B | +$2.91B | 63 | 9.85% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $32B | +$23M | 114 | 7.3% | Increased |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $28.2B | +$1.83B | 110 | 9.98% | Increased |
|
| 16 |
Goldman Sachs
New York
| $23.3B | +$982M | 130 | 5.83% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $22.2B | -$1.43B | 19 | 6.93% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $21.7B | -$375M | 93 | 8.39% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $20.7B | -$954M | 48 | 4.17% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $19.2B | +$251M | 99 | 6.68% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $18.7B | +$1.01B | 83 | 9.82% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $18.4B | -$95.3M | 105 | 5.58% | Reduced |
|
| 23 |
Fisher Asset Management
Camas,
Washington
| $17.5B | +$470M | 18 | 12.36% | Increased |
|
| 24 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $17.3B | -$144M | 36 | 17.75% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $16.8B | -$598M | 85 | 5.85% | Reduced |
|