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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
51
BlackRock Investment Management
BlackRock Investment Management
Delaware
$2.15B +$81.6M 33 3.55% Increased
52
Managed Account Advisors
Managed Account Advisors
New Jersey
$2.14B -$77.1M 27 3.14% Reduced
53
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.13B -$13.7M 10 5.67% Reduced
54
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.12B +$211M 7 7.43% Increased
55
BlackRock Advisors
BlackRock Advisors
Delaware
$2.11B -$10.6M 38 2.12% Reduced
56
Macquarie Group
Macquarie Group
Australia
$2.06B -$124M 20 4.02% Reduced
57
Prudential Financial
Prudential Financial
New Jersey
$2.03B +$49M 23 4.33% Increased
58
BlackRock
BlackRock
New York
$2.01B -$9.5M 33 3.79% Reduced
59
Charles Schwab
Charles Schwab
California
$2B +$63.1M 31 4.07% Increased
60
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.96B -$717M 29 3.12% Reduced
61
Icahn Carl
Icahn Carl
Florida
$1.85B +$1.8B 1 7.5% New
62
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.81B -$65.8M 15 4.98% Reduced
63
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.8B +$145M 38 1.38% Increased
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.79B -$78.8M 8 4.71% Reduced
65
Principal Financial Group
Principal Financial Group
Iowa
$1.78B +$79.4M 26 3.67% Increased
66
HSBC Holdings
HSBC Holdings
United Kingdom
$1.63B +$117M 12 4.45% Increased
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.61B -$63M 29 5% Reduced
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.6B +$62.2M 31 4.76% Increased
69
Fisher Asset Management
Fisher Asset Management
Washington
$1.55B +$11.9M 6 3.83% Increased
70
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.5B -$570M 6 2.87% Reduced
71
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.5B -$6.65M 29 4.83% Reduced
72
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.41B -$126M 9 6.67% Reduced
73
Fred Alger Management
Fred Alger Management
New York
$1.38B -$153M 12 7.66% Reduced
74
Teachers Advisors
Teachers Advisors
New York
$1.38B +$4.08M 32 3.44% Increased
75
Prudential plc
Prudential plc
United Kingdom
$1.37B +$171M 6 7% Increased