← All themes

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
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$1.35B +$72.2M 12 8.74% Increased
202
GQG Partners
GQG Partners
Florida
$1.34B +$192M 3 3.51% Increased
203
Calamos Advisors
Calamos Advisors
Illinois
$1.34B -$102M 11 6.54% Reduced
204
Two Sigma Investments
Two Sigma Investments
New York
$1.32B +$130M 79 3.77% Increased
205
Vontobel Asset Management
Vontobel Asset Management
New York
$1.3B +$151M 8 9.39% Increased
206
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.28B -$66.3M 42 8.62% Reduced
207
Coatue Management
Coatue Management
New York
$1.27B -$423M 12 8.48% Reduced
208
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.26B -$154K 17 8.29% Reduced
209
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.26B -$218M 13 4.54% Reduced
210
Dragoneer Investment Group
Dragoneer Investment Group
California
$1.25B +$121M 5 29.59% Increased
211
CIBC World Market
CIBC World Market
Ontario, Canada
$1.25B -$20.8M 19 4.21% Reduced
212
Parnassus Investments
Parnassus Investments
California
$1.25B -$172M 5 3.09% Reduced
213
AIG
American International Group
New York
$1.22B -$6.03M 88 7.98% Reduced
214
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.2B +$9.16M 30 4.75% Increased
215
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.2B +$33.7M 4 7.91% Increased
216
Krane Funds Advisors
Krane Funds Advisors
New York
$1.18B -$132M 13 54.07% Reduced
217
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.18B +$53.6M 26 5.19% Increased
218
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.18B -$14.6M 39 5.79% Reduced
219
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$1.18B -$11.2M 4 6.82% Reduced
220
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.18B +$166M 4 12.15% Increased
221
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.17B -$8.63M 69 8.43% Reduced
222
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.17B +$254M 18 7.17% Increased
223
NMO
Newlands Management Operations
Texas
$1.17B +$80.6M 6 20.87% Increased
224
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.16B -$4.58M 45 10.42% Reduced
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B -$25.1M 20 5.83% Reduced