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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
301
Natixis
Natixis
France
$435M +$229M 12 2.74% Increased
302
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$430M +$13.9M 24 4.12% Increased
303
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$430M -$33.2M 17 5.08% Reduced
304
Causeway Capital Management
Causeway Capital Management
California
$429M +$42.7M 3 4.33% Increased
305
HCM
Hitchwood Capital Management
New York
$427M +$334M 7 6.13% Increased
306
D1 Capital Partners
D1 Capital Partners
New York
$425M -$571M 1 7.68% Reduced
307
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$424M -$18.9M 9 2.93% Reduced
308
Eagle Asset Management
Eagle Asset Management
Florida
$424M +$34.4M 9 2.26% Increased
309
Appaloosa LP
Appaloosa LP
New Jersey
$422M +$392M 2 12.09% New
310
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$417M $0 1 3.57% Maintained
311
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$415M -$93M 19 2.74% Reduced
312
Alphabet Inc
Alphabet Inc
California
$409M $0 1 21.11% Maintained
313
Rockefeller Capital Management
Rockefeller Capital Management
New York
$405M +$148M 31 5.77% Increased
314
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$403M -$321M 29 0.95% Reduced
315
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$401M +$898K 7 4.5% Increased
316
Arizona State Retirement System
Arizona State Retirement System
Arizona
$398M -$23.7M 21 4.73% Reduced
317
Advisor Group
Advisor Group
Arizona
$397M +$18.8M 64 3.27% Increased
318
SCGE Management
SCGE Management
California
$395M +$51.3M 4 24.63% Increased
319
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$395M +$4.27M 32 8.89% Increased
320
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$393M +$244M 3 17.77% Increased
321
Nomura Holdings
Nomura Holdings
Japan
$391M -$101M 32 1.65% Reduced
322
Tocqueville Asset Management
Tocqueville Asset Management
New York
$388M -$29.1M 14 5.18% Reduced
323
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$380M +$11.8M 11 8.12% Increased
324
Holocene Advisors
Holocene Advisors
New York
$379M +$303M 12 5.8% Increased
325
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$378M -$17.8K 4 21.97% Reduced