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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
Magellan Asset Management
Magellan Asset Management
Australia
$3.58B -$43.5M 2 15.8% Reduced
52
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.54B -$59.5M 53 5.77% Reduced
53
Tiger Global Management
Tiger Global Management
New York
$3.46B -$132M 8 34.78% Reduced
54
Dodge & Cox
Dodge & Cox
California
$3.43B +$58.7M 7 2.91% Increased
55
Principal Financial Group
Principal Financial Group
Iowa
$3.24B +$878K 32 3.9% Increased
56
Prudential Financial
Prudential Financial
New Jersey
$3.1B -$104M 30 4.84% Reduced
57
AQR Capital Management
AQR Capital Management
Connecticut
$3.08B -$63.7M 35 4.1% Reduced
58
Teachers Advisors
Teachers Advisors
New York
$3.06B +$76.7M 46 4.46% Increased
59
Primecap Management
Primecap Management
California
$3.04B +$11.9M 6 2.76% Increased
60
Lazard Asset Management
Lazard Asset Management
New York
$3.02B +$580M 12 5.7% Increased
61
Fidelity International
Fidelity International
Bermuda
$2.99B -$5.98M 15 8.4% Reduced
62
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.85B -$126M 40 5.76% Reduced
63
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.73B -$614M 47 4.18% Reduced
64
APG Asset Management
APG Asset Management
Netherlands
$2.72B -$351M 14 4.98% Reduced
65
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.63B +$43.6M 49 2.49% Increased
66
Eaton Vance Management
Eaton Vance Management
Massachusetts
$2.61B -$18.1M 15 7.02% Reduced
67
Fred Alger Management
Fred Alger Management
New York
$2.61B +$135M 10 12.98% Increased
68
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$2.57B +$296M 13 5.45% Increased
69
Neuberger Berman Group
Neuberger Berman Group
New York
$2.51B -$105M 21 3.24% Reduced
70
Nordea Investment Management
Nordea Investment Management
Sweden
$2.5B -$102M 19 6.62% Reduced
71
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$2.49B -$519M 5 48.22% Reduced
72
Asset Management One
Asset Management One
Japan
$2.45B -$177M 20 6.43% Reduced
73
VOYA Investment Management
VOYA Investment Management
Georgia
$2.42B -$102M 33 5.55% Reduced
74
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.42B -$203M 5 11.53% Reduced
75
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.41B +$592M 22 6.28% Increased