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
| $639B | +$15.9B | 115 | 11.13% | Increased |
|
| 2 |
BlackRock
New York
| $520B | +$13.4B | 126 | 10.53% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $271B | +$4.51B | 124 | 10.71% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $189B | -$8.7B | 108 | 11.27% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $153B | +$3.3B | 131 | 11.83% | Increased |
|
| 6 |
Morgan Stanley
New York
| $132B | +$2.15B | 147 | 9.26% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $118B | -$5.1B | 84 | 13.65% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $111B | +$2.55B | 132 | 8.3% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $92B | +$2.75B | 52 | 12.07% | Increased |
|
| 10 |
Berkshire Hathaway
Omaha,
Nebraska
| $77.3B | $0 | 2 | 28.94% | Maintained |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $75.5B | +$8.66B | 112 | 10.69% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $60.8B | -$4.37B | 140 | 5.1% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $55.2B | +$1.23B | 15 | 11.35% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $50.9B | +$111M | 86 | 9.4% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $48.8B | +$4B | 73 | 11.37% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $47.3B | +$1.57B | 92 | 8.72% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $47.2B | -$749M | 93 | 12.49% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $45.5B | -$3.66B | 41 | 8.33% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $43.5B | -$1.56B | 119 | 6.86% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $41.4B | -$1.14B | 82 | 11.69% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $40B | -$34.4M | 95 | 7.39% | Reduced |
|
| 22 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $38.3B | -$1.74B | 24 | 29.44% | Reduced |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $38.2B | +$2.19B | 18 | 5.81% | Increased |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $36.2B | +$3.67B | 16 | 6.81% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35.4B | +$1.22B | 117 | 7.06% | Increased |
|