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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
MUFG Americas
MUFG Americas
New York
$904M +$152M 8 14.9% Increased
327
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$901M -$67.4M 12 6.11% Reduced
328
Mariner
Mariner
Kansas
$900M +$57.9M 12 5.58% Increased
329
Longview Partners
Longview Partners
Guernsey
$899M -$85.1M 1 4.94% Reduced
330
Scotia Capital
Scotia Capital
Ontario, Canada
$897M +$56.6M 17 6.57% Increased
331
Congress Asset Management
Congress Asset Management
Massachusetts
$894M -$21.5M 10 7.48% Reduced
332
LSV Asset Management
LSV Asset Management
Illinois
$891M -$19.1M 10 1.51% Reduced
333
Jensen Investment Management
Jensen Investment Management
Oregon
$890M -$19.4M 4 6.73% Reduced
334
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$885M -$104M 27 8.71% Reduced
335
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$880M +$34.5M 55 1.67% Increased
336
PineBridge Investments
PineBridge Investments
New York
$870M +$4.22M 24 10.07% Increased
337
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$867M -$39.4M 4 10.61% Reduced
338
JCM
JS Capital Management
New York
$860M -$103M 4 41.61% Reduced
339
RA
Rovida Advisors
Florida
$849M -$10.3M 8 36.8% Reduced
340
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$848M -$546M 29 0.75% Reduced
341
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$848M -$9.38M 6 12.05% Reduced
342
Utah Retirement Systems
Utah Retirement Systems
Utah
$845M +$9.03M 24 10.88% Increased
343
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$843M -$2.05M 19 4.25% Reduced
344
Soroban Capital Partners
Soroban Capital Partners
New York
$843M -$525M 1 7.12% Reduced
345
Aristotle Capital Management
Aristotle Capital Management
California
$835M +$1.31M 4 1.6% Increased
346
F
Formation8
California
$835M $0 1 84.07% Maintained
347
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$828M +$203M 4 27.1% Increased
348
Manning & Napier Group
Manning & Napier Group
New York
$812M -$13.3M 6 6.66% Reduced
349
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$811M +$111M 6 10.1% Increased
350
AKRE Capital Management
AKRE Capital Management
Virginia
$810M -$3.83M 2 4.99% Reduced