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
| $722B | +$8.32B | 119 | 10.46% | Increased |
|
| 2 |
BlackRock
New York
| $592B | +$7.75B | 128 | 10.01% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $307B | +$4.92B | 122 | 10.31% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $195B | -$2.4B | 103 | 9.94% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $181B | +$2.77B | 130 | 11.18% | Increased |
|
| 6 |
Morgan Stanley
New York
| $139B | -$1.87B | 142 | 8.3% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $136B | -$13.2B | 116 | 8.52% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $115B | +$65B | 94 | 10.81% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $114B | -$4.74B | 84 | 12.3% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $106B | +$106B | 44 | 11.35% | New |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $78.7B | -$1.59B | 114 | 10.03% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $70.9B | -$1.38B | 141 | 5.15% | Reduced |
|
| 13 |
Berkshire Hathaway
Omaha,
Nebraska
| $62.5B | -$4.53B | 2 | 22.79% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $57.7B | +$1.21B | 120 | 7.08% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $54.4B | +$382M | 72 | 11.5% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $54.4B | +$2.4B | 13 | 10.03% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $53.6B | +$457M | 89 | 8.33% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $52.7B | -$159M | 91 | 11.68% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $51.4B | -$409M | 84 | 9.06% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $49.3B | +$7.61B | 17 | 7.72% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $44.4B | +$981M | 40 | 7.79% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $42.2B | -$172M | 82 | 11.05% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40.7B | -$645M | 129 | 6.63% | Reduced |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $36B | -$714M | 24 | 4.89% | Reduced |
|
| 25 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $35.5B | -$1.18B | 22 | 29.47% | Reduced |
|