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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
JCM
JS Capital Management
New York
$869M -$44.5M 4 50.32% Reduced
327
Artemis Investment Management
Artemis Investment Management
United Kingdom
$866M -$24.2M 13 6.86% Reduced
328
HMP
HS Management Partners
New York
$866M -$49M 5 24.62% Reduced
329
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$855M +$7.55M 57 1.56% Increased
330
Railway Pension Investments
Railway Pension Investments
United Kingdom
$854M -$46.5M 11 6.93% Reduced
331
Holocene Advisors
Holocene Advisors
New York
$852M -$181M 30 4.63% Reduced
332
DFO
Duquesne Family Office
New York
$849M +$110M 6 27.57% Increased
333
Davenport & Co
Davenport & Co
Virginia
$842M +$81.8M 18 5.95% Increased
334
AKRE Capital Management
AKRE Capital Management
Virginia
$841M -$398K 2 5.18% Reduced
335
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$840M -$19.7M 4 10.49% Reduced
336
AustralianSuper
AustralianSuper
Australia
$836M -$39.3M 5 5.36% Reduced
337
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$830M +$145M 34 0.63% Increased
338
Candriam SCA
Candriam SCA
Luxembourg
$827M -$90M 22 5.6% Reduced
339
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$825M -$10.1M 6 11.73% Reduced
340
RA
Rovida Advisors
Florida
$823M +$78.4M 9 34.85% Increased
341
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$823M +$81.6M 85 6.84% Increased
342
Manning & Napier Group
Manning & Napier Group
New York
$820M -$13.8M 6 7.03% Reduced
343
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$816M -$70.6M 30 8.35% Reduced
344
Jensen Investment Management
Jensen Investment Management
Oregon
$811M -$66.6M 4 6.43% Reduced
345
Utah Retirement Systems
Utah Retirement Systems
Utah
$805M -$33.4M 26 10.88% Reduced
346
LSV Asset Management
LSV Asset Management
Illinois
$802M -$61.7M 10 1.45% Reduced
347
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$796M -$3.62M 5 9.52% Reduced
348
Fiduciary Trust
Fiduciary Trust
Massachusetts
$793M +$460M 14 14.11% Increased
349
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$792M +$174M 5 26.38% Increased
350
Soroban Capital Partners
Soroban Capital Partners
New York
$790M -$15.8M 1 7.4% Reduced