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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
76
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.22B -$746M 57 8.79% Reduced
77
AQR Capital Management
AQR Capital Management
Connecticut
$5.99B -$589M 54 10.62% Reduced
78
Raymond James & Associates
Raymond James & Associates
Florida
$5.96B -$2.38M 60 6.53% Reduced
79
Coatue Management
Coatue Management
New York
$5.88B +$2.24B 12 22.01% Increased
80
Neuberger Berman Group
Neuberger Berman Group
New York
$5.87B +$21.7M 39 6.08% Increased
81
TD Asset Management
TD Asset Management
Ontario, Canada
$5.78B +$173M 34 7.02% Increased
82
Nordea Investment Management
Nordea Investment Management
Sweden
$5.68B +$364M 33 9.13% Increased
83
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.56B -$42.3M 50 11.29% Reduced
84
Aberdeen Group
Aberdeen Group
United Kingdom
$5.46B -$347M 32 13.3% Reduced
85
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.39B -$173M 25 11.76% Reduced
86
Primecap Management
Primecap Management
California
$5.38B -$48.5M 8 4% Reduced
87
Lone Pine Capital
Lone Pine Capital
Connecticut
$5.29B +$1.58B 6 19.24% Increased
88
GQG Partners
GQG Partners
Florida
$5.28B -$2.58B 6 18.11% Reduced
89
VOYA Investment Management
VOYA Investment Management
Georgia
$5.28B -$311M 61 10.7% Reduced
90
Bessemer Group
Bessemer Group
New Jersey
$5.27B +$36.8M 32 13.87% Increased
91
Renaissance Technologies
Renaissance Technologies
New York
$5.26B -$810M 90 5.71% Reduced
92
National Pension Service
National Pension Service
South Korea
$5.15B +$106M 14 11.75% Increased
93
Temasek Holdings
Temasek Holdings
Singapore
$5.09B +$1.51B 8 21.86% Increased
94
Fred Alger Management
Fred Alger Management
New York
$5.07B -$736M 27 13.2% Reduced
95
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.01B -$76.8M 70 5.06% Reduced
96
DZ Bank
DZ Bank
Germany
$4.88B -$291M 23 9.86% Reduced
97
Canada Life
Canada Life
Manitoba, Canada
$4.86B +$259M 67 9.15% Increased
98
Alkeon Capital Management
Alkeon Capital Management
New York
$4.76B -$47.3M 11 7.74% Reduced
99
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.7B -$404M 44 10.66% Reduced
100
Korea Investment Corp
Korea Investment Corp
South Korea
$4.58B +$317M 28 13.76% Increased