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
| $356B | +$5.66B | 124 | 9.05% | Increased |
|
| 2 |
BlackRock
New York
| $287B | +$1.83B | 139 | 8.48% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $155B | -$2.48B | 135 | 8.77% | Reduced |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $152B | +$3B | 3 | 46.78% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $100B | -$3.25B | 109 | 9.17% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $76.7B | -$1.71B | 158 | 8.22% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $76.4B | +$998M | 140 | 9.92% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $70.7B | -$2.68B | 87 | 10.59% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $52.1B | +$4.26B | 123 | 6.35% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $49.2B | +$2.2B | 64 | 10.76% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $45.8B | +$5.33B | 138 | 4.7% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $45.6B | -$344M | 119 | 9.04% | Reduced |
|
| 13 |
Bank of Montreal
Toronto,
Ontario, Canada
| $42.2B | +$97.3M | 59 | 16.87% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $35.2B | -$684M | 111 | 7.7% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $29.9B | +$325M | 107 | 10.69% | Increased |
|
| 16 |
Goldman Sachs
New York
| $27.7B | -$459M | 123 | 6.37% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $27.6B | +$102M | 16 | 7.87% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $25B | +$263M | 94 | 9.3% | Increased |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $25B | +$32.5M | 33 | 22.54% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $24.9B | +$2.13B | 99 | 7.57% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $24.1B | +$1.11B | 45 | 4.78% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $20.6B | +$1.03B | 102 | 5.75% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $20.6B | +$100M | 74 | 9.96% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $18.3B | +$61.2M | 76 | 6.01% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18.1B | -$336M | 130 | 5.11% | Reduced |
|