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 |
BlackRock
New York
| $547B | -$2.73B | 126 | 9.55% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $453B | +$470B | 112 | 11.2% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $286B | +$337M | 121 | 9.87% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $179B | +$2.86B | 102 | 9.44% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $173B | +$5.28B | 132 | 10.75% | Increased |
|
| 6 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $144B | +$150B | 74 | 7.55% | New |
|
| 7 |
Morgan Stanley
New York
| $132B | +$5.15B | 145 | 7.94% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $120B | -$1.51B | 112 | 7.68% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $112B | +$8.8B | 93 | 10.99% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $98.9B | -$2.8B | 82 | 11.43% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $72.6B | -$389M | 112 | 9.6% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $64.8B | -$1.22B | 101 | 4.74% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $60.3B | +$13B | 13 | 9.36% | Increased |
|
| 14 |
Berkshire Hathaway
Omaha,
Nebraska
| $57.8B | -$525M | 1 | 21.99% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $56.6B | +$3.78B | 117 | 6.5% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $52.7B | +$2.33B | 78 | 10.95% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $50.6B | +$788M | 88 | 7.73% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $48.1B | -$615M | 89 | 11.13% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $45.8B | -$1.82B | 83 | 8.41% | Reduced |
|
| 20 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $41.9B | +$43.6B | 109 | 10.57% | New |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $38.7B | -$263M | 79 | 10.48% | Reduced |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $36.9B | -$3.58B | 43 | 6.89% | Reduced |
|
| 23 |
Amundi
Paris,
France
| $36.8B | +$5.23B | 52 | 10.01% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36.7B | -$565M | 124 | 6.44% | Reduced |
|
| 25 |
Capital World Investors
Los Angeles,
California
| $33B | +$3.07B | 26 | 4.5% | Increased |
|