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
| $606B | +$9.04B | 115 | 9.81% | Increased |
|
| 2 |
BlackRock
New York
| $494B | +$4.3B | 125 | 9.41% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $256B | +$2.37B | 118 | 9.58% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $175B | -$8.15B | 103 | 9.87% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $148B | +$2.42B | 124 | 10.38% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $125B | +$4.02B | 115 | 8.2% | Increased |
|
| 7 |
Morgan Stanley
New York
| $124B | -$4.33B | 139 | 8.08% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $102B | -$7.13B | 85 | 11.58% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $85.4B | +$1.61B | 50 | 10.66% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $68.2B | -$892M | 111 | 9.37% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $60.9B | +$165M | 137 | 4.45% | Increased |
|
| 12 |
Berkshire Hathaway
Omaha,
Nebraska
| $59.6B | -$4.04B | 2 | 23.16% | Reduced |
|
| 13 |
UBS AM
Chicago,
Illinois
| $53.7B | +$35.7B | 73 | 10.86% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $48B | -$4.17B | 14 | 9.61% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $45.1B | +$2.29B | 115 | 6.13% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $44.9B | +$1.07B | 89 | 7.76% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $43.7B | -$1.68B | 86 | 8.27% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $43.2B | -$1.15B | 94 | 10.73% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $42.1B | +$1.53B | 100 | 7.16% | Increased |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $41.3B | -$3.45B | 21 | 30.85% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $37.3B | -$229M | 85 | 10.32% | Reduced |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $36.9B | -$3.69B | 41 | 6.7% | Reduced |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $36B | -$777M | 14 | 6.2% | Reduced |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $34.2B | -$7.03B | 23 | 4.97% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33.9B | +$666M | 121 | 6.1% | Increased |
|