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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
326
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$615M +$25.5M 22 7.85% Increased
327
CAM
ClariVest Asset Management
California
$610M -$93.7M 16 16.66% Reduced
328
BAM
Brilliance Asset Management
Hong Kong
$609M +$158M 3 57.58% Increased
329
LSCM
Light Street Capital Management
California
$605M -$226M 10 25.17% Reduced
330
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$602M +$32.2M 21 9.14% Increased
331
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$600M +$5.6M 45 10.64% Increased
332
Artemis Investment Management
Artemis Investment Management
United Kingdom
$600M -$20.6M 6 8.06% Reduced
333
Utah Retirement Systems
Utah Retirement Systems
Utah
$600M -$10.4M 21 11% Reduced
334
WA
WFM Asia
British Virgin Islands
$599M -$44.4M 4 63.18% Reduced
335
WBC
Westpac Banking Corp
Australia
$592M -$59.9M 21 8.82% Reduced
336
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$589M -$60.7M 18 1.98% Reduced
337
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$577M -$130M 5 14.15% Reduced
338
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$576M +$33.9M 35 1.78% Increased
339
WP
Warburg Pincus
New York
$576M -$182M 2 52.83% Reduced
340
SAM
Shell Asset Management
Netherlands
$576M -$1.02M 36 14.37% Reduced
341
Driehaus Capital Management
Driehaus Capital Management
Illinois
$576M -$38.2M 21 14% Reduced
342
Mariner
Mariner
Kansas
$575M +$37.4M 10 5.77% Increased
343
ACA
Abdiel Capital Advisors
New York
$571M -$160M 2 16.87% Reduced
344
Eagle Asset Management
Eagle Asset Management
Florida
$569M -$127M 14 3.23% Reduced
345
Penserra Capital Management
Penserra Capital Management
California
$567M +$75.9M 49 29.25% Increased
346
SRS Investment Management
SRS Investment Management
New York
$566M -$147M 2 10.54% Reduced
347
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$565M -$767M 29 0.66% Reduced
348
AL
AJO LP
Pennsylvania
$563M -$115M 25 5.14% Reduced
349
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$562M -$49.5M 5 9.55% Reduced
350
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$560M -$154M 7 7.2% Reduced