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
| $521B | +$10.7M | 119 | 10% | Increased |
|
| 2 |
BlackRock
New York
| $420B | +$4.42B | 129 | 9.5% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $215B | -$11.2B | 125 | 9.41% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $166B | +$10.1B | 111 | 10.65% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $122B | +$2.25B | 137 | 10.71% | Increased |
|
| 6 |
Morgan Stanley
New York
| $115B | +$999M | 149 | 8.92% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $104B | +$4.1B | 81 | 12.48% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $94.6B | +$4.32B | 133 | 7.76% | Increased |
|
| 9 |
Berkshire Hathaway
Omaha,
Nebraska
| $86.2B | -$72.6B | 2 | 30.78% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $76B | +$4.03B | 53 | 11.35% | Increased |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $65.5B | -$1.25B | 66 | 19.03% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $57.7B | -$69.1M | 114 | 9.73% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $55.5B | +$401M | 141 | 4.91% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $46B | +$6.24B | 43 | 8.21% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $45.8B | +$8.05B | 14 | 10.06% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $44.7B | -$105M | 88 | 8.48% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $40.5B | +$4.58B | 112 | 6.85% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $40.2B | -$980M | 92 | 11.36% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $37.6B | +$1.05B | 93 | 7.14% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $36.5B | +$1.01B | 86 | 10.68% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $35.7B | +$4.15B | 74 | 10.26% | Increased |
|
| 22 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $34B | -$337M | 24 | 26.5% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $32.7B | +$882M | 96 | 6.91% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28.5B | +$1.51B | 132 | 6.48% | Increased |
|
| 25 |
Capital World Investors
Los Angeles,
California
| $27.6B | +$5.61B | 23 | 4.5% | Increased |
|