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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
Marshall Wace North America
Marshall Wace North America
New York
$1.12B -$10.8M 34 5.42% Reduced
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12B -$155M 17 7.46% Reduced
203
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.1B +$8.6M 23 9.1% Increased
204
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.1B +$13M 58 8.49% Increased
205
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.09B -$335M 1 7.83% Reduced
206
Sculptor Capital
Sculptor Capital
New York
$1.09B +$194M 11 11.42% Increased
207
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.09B +$322M 28 8.1% Increased
208
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$1.07B +$224M 6 23.98% Increased
209
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.07B -$11.7M 36 5.97% Reduced
210
M&T Bank
M&T Bank
New York
$1.07B -$93.1M 27 5.02% Reduced
211
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.07B +$2.33M 8 7.15% Increased
212
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.06B -$147M 33 6.48% Reduced
213
Appaloosa LP
Appaloosa LP
New Jersey
$1.05B +$253M 2 26.32% Increased
214
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.04B -$45.5M 14 3.17% Reduced
215
PGP
Prescott General Partners
Florida
$1.03B -$97.5M 4 46.49% Reduced
216
Calamos Advisors
Calamos Advisors
Illinois
$1.03B -$47.2M 15 5.1% Reduced
217
London Company of Virginia
London Company of Virginia
Virginia
$1.02B -$1.98M 4 7.84% Reduced
218
KeyBank National Association
KeyBank National Association
Ohio
$1.01B -$14.5M 18 5.42% Reduced
219
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.01B -$49.5M 14 6.91% Reduced
220
AIG
American International Group
New York
$1B +$3.92M 61 3.88% Increased
221
Polar Capital
Polar Capital
United Kingdom
$994M +$43.1M 8 8.65% Increased
222
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$993M +$42.4M 5 9.31% Increased
223
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$989M -$51.7M 12 9.77% Reduced
224
GCCM
Green Court Capital Management
Hong Kong
$984M +$27.8M 4 99.4% Increased
225
CIBC World Markets
CIBC World Markets
New York
$981M +$329M 17 6.36% Increased