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
| $461B | +$2.28B | 119 | 9.13% | Increased |
|
| 2 |
BlackRock
New York
| $367B | +$2.13B | 128 | 8.54% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $200B | +$2.18B | 121 | 8.96% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $140B | -$420M | 111 | 9.39% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $137B | -$21.1B | 2 | 41.35% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $105B | +$3.03B | 135 | 9.75% | Increased |
|
| 7 |
Morgan Stanley
New York
| $103B | -$1.12B | 152 | 8.3% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $88.5B | +$717M | 82 | 10.85% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $82.4B | +$4.32B | 136 | 6.96% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $66.2B | +$170M | 58 | 20.09% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $63.3B | -$2.32B | 54 | 9.99% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $50.8B | -$2.29B | 110 | 8.77% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $49.2B | +$4.3B | 131 | 4.47% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $39.7B | -$1.17B | 90 | 7.63% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $36.2B | -$313M | 95 | 10.41% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $35.9B | +$436M | 40 | 6.35% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $35.2B | +$31.6M | 16 | 7.97% | Increased |
|
| 18 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $32.6B | -$1.13B | 25 | 25.34% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $32.4B | +$904M | 90 | 7.49% | Increased |
|
| 20 |
Goldman Sachs
New York
| $31.7B | -$1.26B | 115 | 5.63% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $31.5B | -$785M | 86 | 9.35% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $28.9B | +$1.01B | 98 | 6.21% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $27.4B | -$267M | 72 | 9.74% | Reduced |
|
| 24 |
Barclays
London,
United Kingdom
| $24.1B | +$4.75B | 113 | 8.39% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24.1B | -$2.28B | 127 | 5.53% | Reduced |
|