← 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
51	JP Morgan Chase New York	$29.9M	-$13.2M	6	0.01%	Reduced
52	KTA Keeley-Teton Advisors Chicago, Illinois	$29.4M	+$25.9M	1	1.33%	New
53	SCM SG Capital Management Chicago, Illinois	$29M	+$9.74M	1	7.08%	Increased
54	Marshall Wace North America New York	$28.8M	+$27.8M	1	0.23%	New
55	Morgan Stanley New York	$28.5M	-$15.9M	9	0.01%	Reduced
56	CAM Cortina Asset Management Milwaukee, Wisconsin	$28M	+$4.4M	1	1.17%	Increased
57	Fidelity Investments Boston, Massachusetts	$27.9M	+$14.4M	2	0%	Increased
58	LAM Lapides Asset Management Greenwich, Connecticut	$27.4M	+$34.8K	2	5.15%	Increased
59	DGI Discovery Group I Chicago, Illinois	$27.2M	+$6.23M	1	9.09%	Increased
60	CCM Cadian Capital Management New York	$27.1M	+$159K	1	1.29%	Increased
61	ArrowMark Colorado Holdings Denver, Colorado	$26.9M	+$781K	2	0.37%	Increased
62	IAM Ion Asset Management Herzliya, Israel	$25.9M	+$22.8M	1	9.12%	New
63	New York State Common Retirement Fund Albany, New York	$25.3M	-$13.8M	6	0.03%	Reduced
64	GC GMT Capital Atlanta, Georgia	$25.3M	+$24M	1	0.53%	New
65	Bank of Montreal Toronto, Ontario, Canada	$24.4M	+$10.8M	6	0.02%	Increased
66	ICOM Investment Counselors of Maryland Baltimore, Maryland	$24.1M	-$72.7K	1	1.26%	Reduced
67	Frontier Capital Management Boston, Massachusetts	$23.1M	-$267K	1	0.17%	Reduced
68	CCMH Cornerstone Capital Management Holdings New York	$23M	-$3.43M	2	0.18%	Reduced
69	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$23M	-$2.85M	1	0.06%	Reduced
70	VOYA Investment Management Atlanta, Georgia	$22.4M	-$1.29M	5	0.05%	Reduced
71	Axa Paris, France	$22.3M	-$403K	3	0.1%	Reduced
72	PCM Polaris Capital Management Boston, Massachusetts	$22.2M	+$84.2K	1	1.58%	Increased
73	AQR Capital Management Greenwich, Connecticut	$21.9M	-$27.8M	4	0.03%	Reduced
74	Swiss National Bank Zurich, Switzerland	$21.9M	+$4.09M	3	0.03%	Increased
75	Highbridge Capital Management New York	$21.7M	-$9.6M	4	0.32%	Reduced