← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	STRS Ohio Columbus, Ohio	$61.5M	+$78.9K	4	0.27%	Increased
27	Renaissance Technologies New York	$58.6M	+$4.58M	9	0.1%	Increased
28	Fuller & Thaler Asset Management San Mateo, California	$53.3M	-$458K	2	0.88%	Reduced
29	Charles Schwab San Francisco, California	$52.5M	+$4.08M	6	0.06%	Increased
30	Numeric Investors Boston, Massachusetts	$51.6M	-$15.4M	1	0.49%	Reduced
31	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$51.6M	-$12.6M	2	1.48%	Reduced
32	BlackRock Group London, United Kingdom	$50.5M	+$15.4M	4	0.03%	Increased
33	Vaughan Nelson Investment Management Houston, Texas	$48.1M	-$12M	1	0.57%	Reduced
34	Geode Capital Management Boston, Massachusetts	$47.8M	-$329K	11	0.02%	Reduced
35	Citadel Advisors Miami, Florida	$47.4M	-$4.68M	5	0.05%	Reduced
36	Los Angeles Capital Management Los Angeles, California	$46.1M	-$339K	2	0.38%	Reduced
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$45.4M	-$2.89M	9	0.03%	Reduced
38	SCM Sirios Capital Management Boston, Massachusetts	$44.8M	+$7.73M	1	2.5%	Increased
39	Wells Fargo San Francisco, California	$44.5M	+$8.08M	7	0.02%	Increased
40	Norges Bank Oslo, Norway	$44.2M	-$5.04M	2	0.02%	Reduced
41	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$40.7M	+$7.72M	1	0.63%	Increased
42	Morgan Stanley New York	$39.8M	-$33.3M	10	0.01%	Reduced
43	Teachers Advisors New York	$37.6M	+$10.3M	6	0.06%	Increased
44	New York State Common Retirement Fund Albany, New York	$33.8M	-$4.52M	6	0.05%	Reduced
45	Bank of America Charlotte, North Carolina	$32.4M	+$601K	10	0.01%	Increased
46	Ariel Investments Chicago, Illinois	$32.1M	+$1.34M	1	0.39%	Increased
47	KAM Keeley Asset Management Chicago, Illinois	$32M	+$5.87M	1	1.36%	Increased
48	Pictet Asset Management (UK) London, United Kingdom	$31.8M	+$6.32M	2	0.12%	Increased
49	TIAA CREF Investment Management New York	$31.4M	-$2.87M	6	0.02%	Reduced
50	Dorsal Capital Management Redwood City, California	$31M	+$29.2M	1	1.95%	New