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
| $682B | -$1.52B | 119 | 10.21% | Reduced |
|
| 2 |
BlackRock
New York
| $561B | +$3.78B | 128 | 9.82% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $289B | +$1.85B | 122 | 10.04% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $190B | -$4.15B | 103 | 9.87% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $170B | +$3.04B | 131 | 10.87% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $145B | +$4.82B | 117 | 8.7% | Increased |
|
| 7 |
Morgan Stanley
New York
| $138B | -$17.1M | 147 | 8.36% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $115B | -$371M | 81 | 12.28% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $76.9B | -$232M | 113 | 9.84% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $69.5B | +$1.23B | 134 | 4.71% | Increased |
|
| 11 |
Berkshire Hathaway
Omaha,
Nebraska
| $62.9B | -$9.44B | 2 | 23.51% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $55.1B | +$3.6B | 118 | 6.74% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $52.5B | +$1.83B | 13 | 9.86% | Increased |
|
| 14 |
UBS AM
Chicago,
Illinois
| $51.9B | -$8.02B | 59 | 11.26% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $50.7B | +$1.36B | 94 | 11.37% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $50.5B | +$554M | 86 | 8.07% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $49.7B | +$694M | 85 | 8.91% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $48.3B | +$1.32B | 97 | 7.61% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $41.8B | +$331M | 43 | 7.32% | Increased |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $41.6B | -$2.52B | 21 | 30.81% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $40.6B | -$1.11B | 82 | 10.72% | Reduced |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $40.5B | +$663M | 13 | 6.54% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39.7B | +$1.72B | 124 | 6.5% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $36.7B | -$1.16B | 24 | 5.01% | Reduced |
|
| 25 |
Amundi
Paris,
France
| $34.9B | +$486M | 40 | 11.2% | Increased |
|