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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
351
IEQ Capital
IEQ Capital
California
$1.18B -$372M 52 5.45% Reduced
352
Brighton Jones LLC
Brighton Jones LLC
Washington
$1.18B -$14.7M 30 21.94% Reduced
353
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.18B -$622M 13 8.83% Reduced
354
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.18B -$5.97M 12 9.36% Reduced
355
Zacks Investment Management
Zacks Investment Management
Illinois
$1.18B +$120M 14 8.36% Increased
356
New York Life Investment Management
New York Life Investment Management
New York
$1.17B +$21.4M 16 8.21% Increased
357
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.17B -$77.8M 26 11.14% Reduced
358
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.17B -$340M 10 3.34% Reduced
359
Davenport & Co
Davenport & Co
Virginia
$1.17B -$11M 21 5.73% Reduced
360
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$1.15B +$275M 11 6.28% Increased
361
Altshuler Shaham
Altshuler Shaham
Israel
$1.13B +$336M 17 14.04% Increased
362
CFM
Comprehensive Financial Management
California
$1.13B +$174K 5 37.02% Increased
363
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$1.12B -$134M 2 38.07% Reduced
364
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.11B $0 2 3.23% Maintained
365
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$1.11B +$40.3M 2 11.29% Increased
366
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.08B -$509M 7 3.54% Reduced
367
BDP
Brehaut David Pascal
$1.06B $0 1 100% Maintained
368
Trexquant Investment
Trexquant Investment
Connecticut
$1.06B +$174M 41 6.22% Increased
369
Guggenheim Capital
Guggenheim Capital
Illinois
$1.05B +$52.3M 32 6.64% Increased
370
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$1.05B +$3.17M 15 10.86% Increased
371
M&G plc
M&G plc
United Kingdom
$1.05B +$46.8M 12 5.23% Increased
372
Andra AP-fonden
Andra AP-fonden
Sweden
$1.05B -$123M 16 12.09% Reduced
373
PineBridge Investments
PineBridge Investments
New York
$1.05B -$134M 12 8.62% Reduced
374
LBP AM
LBP AM
France
$1.04B +$53.8M 17 10.41% Increased
375
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$1.03B +$22.1M 13 6.99% Increased