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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
226
AIG
American International Group
New York
$1.41B -$63.6M 64 6.78% Reduced
227
Carmignac Gestion
Carmignac Gestion
France
$1.4B -$152M 15 16.5% Reduced
228
ARK Investment Management
ARK Investment Management
Florida
$1.39B +$404M 13 8.25% Increased
229
Durable Capital Partners
Durable Capital Partners
Maryland
$1.36B +$36.5M 8 15.01% Increased
230
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.36B +$94.6M 34 12.51% Increased
231
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35B -$413M 19 9.6% Reduced
232
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.35B +$117M 27 11.08% Increased
233
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$1.34B -$51.8M 11 26.89% Reduced
234
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.34B -$116M 6 8.65% Reduced
235
Longview Partners
Longview Partners
Guernsey
$1.33B -$35.2M 1 6.23% Reduced
236
TCM
Tybourne Capital Management
Hong Kong
$1.3B -$52.3M 7 32.09% Reduced
237
DVF
Discovery Value Fund
Singapore
$1.3B +$285M 6 38.35% Increased
238
CI Investments Inc
CI Investments Inc
Ontario, Canada
$1.29B -$77.4M 24 6.42% Reduced
239
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.29B +$27.7M 40 10.35% Increased
240
VVP
Vulcan Value Partners
Alabama
$1.27B +$216M 2 9.88% Increased
241
SCM
Steadfast Capital Management
New York
$1.25B -$159M 5 13.63% Reduced
242
CFM
Comprehensive Financial Management
California
$1.22B -$528M 4 13.56% Reduced
243
Marshall Wace North America
Marshall Wace North America
New York
$1.22B -$129M 36 7.83% Reduced
244
Two Sigma Investments
Two Sigma Investments
New York
$1.21B -$179M 49 4.3% Reduced
245
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.21B -$5M 24 3.22% Reduced
246
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.21B +$261M 35 12% Increased
247
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.2B +$304M 26 8.59% Increased
248
Calamos Advisors
Calamos Advisors
Illinois
$1.2B +$22.7M 20 7.69% Increased
249
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$1.19B -$235M 5 8.31% Reduced
250
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.19B -$139M 14 13.77% Reduced