← 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
76
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$749M -$350M 6 0.44% Reduced
77
Two Sigma Advisers
Two Sigma Advisers
New York
$716M -$27.5M 15 1.39% Reduced
78
ClearBridge Investments
ClearBridge Investments
New York
$696M -$90.4M 3 0.56% Reduced
79
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$662M -$161M 6 0.98% Reduced
80
Capital International Investors
Capital International Investors
California
$661M +$60.1M 1 0.1% Increased
81
Voloridge Investment Management
Voloridge Investment Management
Florida
$651M +$130M 8 2.29% Increased
82
Victory Capital Management
Victory Capital Management
Texas
$647M -$20.1M 12 0.36% Reduced
83
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$621M -$71M 21 0.83% Reduced
84
Marshall Wace
Marshall Wace
United Kingdom
$611M +$82.7M 17 0.56% Increased
85
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$594M -$107M 13 1.05% Reduced
86
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$594M +$64.3M 1 0.37% Increased
87
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$566M +$279M 5 0.84% Increased
88
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$564M +$353M 11 0.65% Increased
89
Clear Street
Clear Street
New York
$548M +$20.1M 7 2.04% Increased
90
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$545M -$111M 1 6.97% Reduced
91
Holocene Advisors
Holocene Advisors
New York
$544M +$77.8M 5 1.14% Increased
92
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$535M -$112M 2 6.18% Reduced
93
Adage Capital Partners
Adage Capital Partners
Massachusetts
$532M -$1.77M 3 0.81% Reduced
94
Nordea Investment Management
Nordea Investment Management
Sweden
$530M -$42.6M 4 0.46% Reduced
95
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$528M +$54.6M 11 0.72% Increased
96
Lone Pine Capital
Lone Pine Capital
Connecticut
$526M -$207M 1 3.86% Reduced
97
SEI Investments
SEI Investments
Pennsylvania
$524M -$9.9M 17 0.52% Reduced
98
Prudential Financial
Prudential Financial
New Jersey
$513M -$33.6M 10 0.62% Reduced
99
TD Asset Management
TD Asset Management
Ontario, Canada
$501M -$39.2M 4 0.4% Reduced
100
Swedbank
Swedbank
Sweden
$501M +$205M 2 0.48% Increased