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
| $391B | +$5.29B | 124 | 9.61% | Increased |
|
| 2 |
BlackRock
New York
| $312B | -$159M | 136 | 8.97% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $167B | -$1.7B | 127 | 9.26% | Reduced |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $158B | -$84.5M | 2 | 50.17% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $113B | +$1.85B | 113 | 9.73% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $86.5B | +$2.1B | 142 | 10.3% | Increased |
|
| 7 |
Morgan Stanley
New York
| $84B | -$1.24B | 156 | 8.54% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $76.6B | -$2.62B | 85 | 11.23% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $61B | +$546M | 136 | 6.73% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $55B | +$3.93M | 54 | 11.15% | Increased |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $54.6B | +$88.7M | 51 | 18.89% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $48.2B | +$1.5B | 114 | 9.33% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $40.6B | -$1.08B | 135 | 4.46% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $36.8B | -$718M | 102 | 8.08% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $31.7B | -$1.2B | 98 | 11.07% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $29.4B | +$855M | 117 | 6.25% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $29B | +$1.13B | 41 | 5.81% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $27.9B | -$727M | 18 | 7.68% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $27.4B | -$174M | 85 | 9.66% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $27B | +$512M | 91 | 7.73% | Increased |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $26.6B | +$319M | 27 | 24.23% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $24.1B | +$2.09B | 74 | 10.8% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $23.5B | -$29.8M | 100 | 6.33% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20.5B | -$402M | 135 | 5.54% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $19.2B | -$315M | 76 | 6.31% | Reduced |
|