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 |
BlackRock Group
London,
United Kingdom
| $57M | +$5.79M | 4 | 0.03% | Increased |
|
| 27 |
Renaissance Technologies
New York
| $56.6M | -$600K | 8 | 0.09% | Reduced |
|
| 28 |
Geode Capital Management
Boston,
Massachusetts
| $51.6M | +$5.04M | 11 | 0.02% | Increased |
|
| 29 |
Dorsal Capital Management
Redwood City,
California
| $49.4M | +$21M | 1 | 3.1% | Increased |
|
| 30 |
AQR Capital Management
Greenwich,
Connecticut
| $44.3M | -$38.2M | 4 | 0.06% | Reduced |
|
| 31 |
Wells Fargo
San Francisco,
California
| $44.3M | +$1.39M | 8 | 0.02% | Increased |
|
| 32 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $43.2M | -$4.74M | 2 | 1.1% | Reduced |
|
| 33 |
Pictet Asset Management (UK)
London,
United Kingdom
| $41.1M | +$8.58M | 2 | 0.15% | Increased |
|
| 34 |
Numeric Investors
Boston,
Massachusetts
| $40.3M | -$12.7M | 1 | 0.37% | Reduced |
|
| 35 |
Charles Schwab
San Francisco,
California
| $39.7M | -$13M | 6 | 0.04% | Reduced |
|
| 36 |
Morgan Stanley
New York
| $39.6M | +$219K | 9 | 0.01% | Increased |
|
| 37 |
Norges Bank
Oslo,
Norway
| $39.5M | -$5.88M | 2 | 0.02% | Reduced |
|
| 38 |
Vaughan Nelson Investment Management
Houston,
Texas
| $38.8M | -$6.52M | 1 | 0.46% | Reduced |
|
| 39 |
STRS Ohio
Columbus,
Ohio
| $38.7M | -$24.2M | 4 | 0.17% | Reduced |
|
| 40 |
D.E. Shaw & Co
New York
| $37.9M | +$10.5M | 4 | 0.06% | Increased |
|
| 41 |
JP Morgan Chase
New York
| $37.7M | -$49.3M | 6 | 0.01% | Reduced |
|
| 42 |
Millennium Management
New York
| $37.4M | +$13.4M | 5 | 0.08% | Increased |
|
| 43 |
Teachers Advisors
New York
| $36.9M | +$3.6K | 6 | 0.06% | Increased |
|
| 44 |
Citadel Advisors
Miami,
Florida
| $36.7M | -$11.5M | 3 | 0.04% | Reduced |
|
| 45 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $35.2M | -$9.27M | 10 | 0.03% | Reduced |
|
| 46 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $35.1M | -$3.18M | 1 | 0.52% | Reduced |
|
| 47 |
Bank of America
Charlotte,
North Carolina
| $35M | +$3.17M | 8 | 0.01% | Increased |
|
| 48 |
New York State Common Retirement Fund
Albany,
New York
| $34.7M | +$244K | 6 | 0.05% | Increased |
|
| 49 |
Ariel Investments
Chicago,
Illinois
| $33.7M | -$1.22M | 1 | 0.4% | Reduced |
|
| 50 |
Jennison Associates
New York
| $32.9M | +$5.7M | 1 | 0.04% | Increased |
|