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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
101
Putnam Investments
Putnam Investments
Massachusetts
$1.59B +$55.1M 15 3.18% Increased
102
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.59B -$141M 10 4.79% Reduced
103
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.57B +$376M 4 5.84% Increased
104
Citadel Advisors
Citadel Advisors
Florida
$1.57B +$232M 47 1.49% Increased
105
TD Asset Management
TD Asset Management
Ontario, Canada
$1.46B -$19.8M 17 2.63% Reduced
106
BlackRock Japan
BlackRock Japan
Japan
$1.45B -$35.8M 16 5.77% Reduced
107
Primecap Management
Primecap Management
California
$1.44B +$108M 6 1.4% Increased
108
Barclays
Barclays
United Kingdom
$1.42B -$205M 45 1.64% Reduced
109
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.39B $0 2 7.48% Maintained
110
USAA
United Services Automobile Association
Texas
$1.38B +$61.6M 13 4.84% Increased
111
Carmignac Gestion
Carmignac Gestion
France
$1.37B +$783M 3 12.17% Increased
112
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.35B -$10.3M 14 5.25% Reduced
113
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33B -$19M 3 1.81% Reduced
114
Nordea Investment Management
Nordea Investment Management
Sweden
$1.33B -$171M 11 4.77% Reduced
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.33B -$43.8M 17 4.59% Reduced
116
Russell Frank Company
Russell Frank Company
Washington
$1.32B +$93.6M 35 2.42% Increased
117
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.3B -$39.6M 12 5.88% Reduced
118
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$1.29B +$320M 2 100% Increased
119
Lazard Asset Management
Lazard Asset Management
New York
$1.29B -$81.3M 11 2.79% Reduced
120
Macquarie Group
Macquarie Group
Australia
$1.28B +$86.9M 21 2.51% Increased
121
GE
General Electric
Ohio
$1.27B +$31.5M 6 2.96% Increased
122
abrdn Investment Management
abrdn Investment Management
United Kingdom
$1.27B +$184M 7 5.2% Increased
123
Renaissance Technologies
Renaissance Technologies
New York
$1.26B +$758M 41 2.69% Increased
124
AQR Capital Management
AQR Capital Management
Connecticut
$1.25B +$167M 25 2.85% Increased
125
Credit Agricole
Credit Agricole
France
$1.22B -$52.4M 18 5.44% Reduced