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
| $285B | +$2.46B | 126 | 7.76% | Increased |
|
| 2 |
BlackRock
New York
| $233B | +$3.49B | 142 | 7.29% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $129B | -$27.8M | 136 | 7.57% | Reduced |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $117B | +$47.7M | 3 | 39.2% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $83.8B | -$4.02B | 118 | 8.32% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $63.6B | +$6.38B | 165 | 7.22% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $61.3B | +$994M | 142 | 8.6% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $59.6B | -$7.66B | 89 | 9.59% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $38.6B | +$3.26B | 126 | 5.09% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $38B | +$1.64B | 63 | 9.16% | Increased |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $37.8B | +$19.4M | 60 | 16.37% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $37.3B | -$349M | 122 | 7.83% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $33B | -$3.51B | 146 | 3.76% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $29.3B | -$378M | 111 | 6.68% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $24B | -$1.38B | 108 | 9.2% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $23.1B | -$230M | 126 | 5.66% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $20.8B | -$2.52B | 16 | 6.29% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $20.1B | -$55.2M | 95 | 7.79% | Reduced |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $19.4B | +$930M | 33 | 20.19% | Increased |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $19B | -$1.91B | 45 | 3.82% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $18.6B | +$447M | 99 | 5.98% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $16.7B | -$463M | 110 | 4.9% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $16.7B | +$832M | 71 | 8.76% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $15.2B | -$445M | 76 | 5.2% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14.9B | +$966M | 133 | 4.28% | Increased |
|