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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
251
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.36B +$548M 9 7.38% Increased
252
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$1.35B -$106M 13 25.59% Reduced
253
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.35B -$31.1M 20 8.51% Reduced
254
SG Americas Securities
SG Americas Securities
New York
$1.34B +$297M 67 7.01% Increased
255
Marshall Wace
Marshall Wace
United Kingdom
$1.33B +$565M 49 6.12% Increased
256
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33B +$363M 26 8.55% Increased
257
SRS Investment Management
SRS Investment Management
New York
$1.28B -$73.4M 8 20.21% Reduced
258
Soroban Capital Partners
Soroban Capital Partners
New York
$1.28B -$194M 2 10.95% Reduced
259
GIM
Genesis Investment Management
United Kingdom
$1.28B +$34.2M 4 42.24% Increased
260
Viking Global Investors
Viking Global Investors
Connecticut
$1.28B -$573M 5 3.81% Reduced
261
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.27B -$212M 39 8.03% Reduced
262
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.23B -$111M 21 10.89% Reduced
263
Prudential plc
Prudential plc
United Kingdom
$1.23B -$140M 22 8.55% Reduced
264
SEP
Soma Equity Partners
California
$1.22B +$540M 5 26.8% Increased
265
FFVM
Founders Fund V Management
California
$1.22B +$1.32B 2 64.23% Increased
266
Sculptor Capital
Sculptor Capital
New York
$1.21B -$195M 9 9.88% Reduced
267
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.21B +$1.02M 66 8.17% Increased
268
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.2B +$3.23M 33 5.12% Increased
269
Calamos Advisors
Calamos Advisors
Illinois
$1.18B -$14.5M 23 6.44% Reduced
270
Krane Funds Advisors
Krane Funds Advisors
New York
$1.18B +$102M 18 44.23% Increased
271
Baupost Group
Baupost Group
Massachusetts
$1.17B -$684M 2 9.34% Reduced
272
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.17B -$27.1M 46 10.18% Reduced
273
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.16B +$2.95M 16 10.63% Increased
274
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.16B -$133M 33 8.35% Reduced
275
ICVCFIA
IDG China Venture Capital Fund IV Associates
Hong Kong
$1.13B $0 2 90.62% Maintained