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
| $569B | +$13B | 118 | 10.19% | Increased |
|
| 2 |
BlackRock
New York
| $464B | +$16.8B | 129 | 9.75% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $244B | +$14.7B | 126 | 9.94% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $181B | +$4.72B | 111 | 10.99% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $136B | +$6.3B | 136 | 11.03% | Increased |
|
| 6 |
Morgan Stanley
New York
| $120B | -$3.81B | 152 | 8.74% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $113B | +$801M | 84 | 12.98% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $100B | -$312M | 136 | 7.62% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $81.7B | +$277M | 48 | 11.42% | Increased |
|
| 10 |
Berkshire Hathaway
Omaha,
Nebraska
| $71.8B | -$22.3B | 2 | 26.94% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $60.8B | -$852M | 114 | 9.95% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $59.9B | +$335M | 139 | 4.81% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $50.7B | +$1.64B | 15 | 10.55% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $46.5B | -$1.01B | 87 | 8.65% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $45.8B | -$2.63B | 47 | 8.03% | Reduced |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $44.2B | +$968M | 93 | 11.64% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $42.1B | +$2.25B | 92 | 8.04% | Increased |
|
| 18 |
Goldman Sachs
New York
| $42B | -$1.68B | 112 | 6.77% | Reduced |
|
| 19 |
UBS AM
Chicago,
Illinois
| $41.3B | +$2.76B | 79 | 10.6% | Increased |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $39.7B | +$1.07B | 23 | 29.72% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $38.8B | +$67.8M | 84 | 10.89% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $37.1B | +$1.97B | 97 | 7.17% | Increased |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $32.9B | +$2.74B | 20 | 5.1% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30.7B | +$326M | 121 | 6.27% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $29.7B | +$2.01B | 14 | 5.71% | Increased |
|