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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
201
Glenmede Trust
Glenmede Trust
Pennsylvania
$746M -$1.08M 31 3.11% Reduced
202
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$740M -$1.37M 21 5.74% Reduced
203
Generation Investment Management
Generation Investment Management
United Kingdom
$739M +$183M 3 7.16% Increased
204
Two Sigma Investments
Two Sigma Investments
New York
$738M +$64.8M 36 2.4% Increased
205
NEAM
New England Asset Management
Connecticut
$723M -$515K 4 15.12% Reduced
206
Glenview Capital Management
Glenview Capital Management
New York
$714M -$101M 2 3.86% Reduced
207
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$712M -$4.95M 11 5.62% Reduced
208
AL
AJO LP
Pennsylvania
$708M -$29.7M 14 3.05% Reduced
209
PAR Capital Management
PAR Capital Management
Massachusetts
$707M -$59.9M 9 7.9% Reduced
210
CIBC World Markets
CIBC World Markets
New York
$705M +$47.2M 13 5.06% Increased
211
AIG
American International Group
New York
$702M +$18.8M 42 2.3% Increased
212
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$700M +$9.08M 1 25.55% Increased
213
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$700M +$30.6M 18 3.82% Increased
214
Balyasny Asset Management
Balyasny Asset Management
Illinois
$695M -$138M 37 2.17% Reduced
215
Westfield Capital Management
Westfield Capital Management
Massachusetts
$694M -$19.5M 5 5.3% Reduced
216
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$687M +$267M 23 4.46% Increased
217
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$683M -$160M 13 4.83% Reduced
218
KeyBank National Association
KeyBank National Association
Ohio
$669M -$22.6M 14 3.83% Reduced
219
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$654M -$44.1M 21 9.8% Reduced
220
Point72 Asset Management
Point72 Asset Management
Connecticut
$649M -$45.1M 20 2.8% Reduced
221
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$648M -$56.4M 20 3.56% Reduced
222
Comerica Bank
Comerica Bank
Texas
$636M -$177M 35 4.24% Reduced
223
WP
Warburg Pincus
New York
$632M $0 1 12.8% Maintained
224
Viking Global Investors
Viking Global Investors
Connecticut
$623M +$12.2M 2 3.83% Increased
225
Silver Lake Group
Silver Lake Group
California
$619M $0 1 16.52% Maintained