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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
Jane Street
Jane Street
New York
$2.58B -$1.9B 103 0.33% Reduced
202
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57B +$533M 31 8% Increased
203
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.57B +$202M 35 5.92% Increased
204
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.54B -$322M 56 3.25% Reduced
205
Mercer Global Advisors
Mercer Global Advisors
Colorado
$2.53B +$76.2M 62 3.74% Increased
206
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.53B +$8.17M 39 8.49% Increased
207
STRS Ohio
STRS Ohio
Ohio
$2.52B -$111M 46 9.98% Reduced
208
Ninety One (UK)
Ninety One (UK)
United Kingdom
$2.49B +$368M 12 5.78% Increased
209
OP Asset Management
OP Asset Management
$2.49B +$1.64B 29 21.54% Increased
210
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.47B -$651M 58 9.75% Reduced
211
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$2.47B +$165M 6 11.68% Increased
212
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$2.46B -$134M 17 9.49% Reduced
213
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$2.44B -$14.5M 25 12.76% Reduced
214
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.44B -$11.6M 32 9.41% Reduced
215
SEB Asset Management
SEB Asset Management
$2.43B +$2.53B 21 10.38% New
216
Viking Global Investors
Viking Global Investors
Connecticut
$2.43B +$717M 4 6.79% Increased
217
Flossbach Von Storch
Flossbach Von Storch
Germany
$2.41B -$265M 10 11.26% Reduced
218
Rathbones Group
Rathbones Group
United Kingdom
$2.39B +$2.44M 13 9.53% Increased
219
William Blair Investment Management
William Blair Investment Management
Illinois
$2.36B -$1.11B 14 7.78% Reduced
220
Polen Capital Management
Polen Capital Management
Florida
$2.35B -$848M 13 16.26% Reduced
221
Squarepoint
Squarepoint
New York
$2.34B +$55.8M 67 2.74% Increased
222
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.31B -$48M 10 9.99% Reduced
223
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$2.31B -$26M 5 16.14% Reduced
224
Calamos Advisors
Calamos Advisors
Illinois
$2.27B +$311M 13 8.03% Increased
225
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.26B -$28.8M 33 5.59% Reduced