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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
151
Sanders Capital
Sanders Capital
Florida
$840M -$12.4M 2 8.98% Reduced
152
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$832M +$44.9M 20 4.78% Increased
153
Chevy Chase Trust
Chevy Chase Trust
Maryland
$824M +$51.4M 9 5.33% Increased
154
AQR Capital Management
AQR Capital Management
Connecticut
$818M -$15.4M 24 2.25% Reduced
155
Manning & Napier Advisors
Manning & Napier Advisors
New York
$818M -$380M 8 3.4% Reduced
156
HH
HSG Holding
Hong Kong
$811M +$567M 1 75.03% Increased
157
Canada Life
Canada Life
Manitoba, Canada
$811M -$61.9M 33 2.71% Reduced
158
PGGM Investments
PGGM Investments
Netherlands
$807M +$22.9M 4 3.83% Increased
159
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$802M -$22.1M 23 4.74% Reduced
160
Yacktman Asset Management
Yacktman Asset Management
Texas
$793M -$6.46M 3 3.31% Reduced
161
Guggenheim Capital
Guggenheim Capital
Illinois
$792M +$56.9M 30 1.9% Increased
162
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$789M -$29.6M 15 4.5% Reduced
163
TCW Group
TCW Group
California
$788M -$12.5M 11 3.17% Reduced
164
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$773M -$27.8M 9 4.33% Reduced
165
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$772M -$31.2M 9 6.21% Reduced
166
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$769M -$171M 5 4.13% Reduced
167
Wellcome Trust
Wellcome Trust
United Kingdom
$764M +$442M 3 15.83% Increased
168
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$760M -$35.2M 10 1.68% Reduced
169
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$740M +$74.7M 4 8.24% Increased
170
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$722M -$52.5M 8 1.96% Reduced
171
Citadel Advisors
Citadel Advisors
Florida
$718M -$554M 42 0.75% Reduced
172
Generation Investment Management
Generation Investment Management
United Kingdom
$714M +$100M 6 11.14% Increased
173
Soros Fund Management
Soros Fund Management
New York
$708M +$353M 8 5.28% Increased
174
US Bancorp
US Bancorp
Minnesota
$697M +$17.1M 32 2.82% Increased
175
BAMCO Inc
BAMCO Inc
New York
$691M +$62M 8 2.86% Increased