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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $675M | +$32.7M | 11 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $634M | +$583M | 11 | 0.04% | Increased |
|
| 3 |
ClearBridge Investments
New York
| $483M | -$9.09M | 3 | 0.49% | Reduced |
|
| 4 |
Ameriprise
Minneapolis,
Minnesota
| $286M | +$91.5M | 4 | 0.15% | Increased |
|
| 5 |
Primecap Management
Pasadena,
California
| $206M | +$1.17M | 1 | 0.19% | Increased |
|
| 6 |
Goldman Sachs
New York
| $190M | -$9.9M | 7 | 0.05% | Reduced |
|
| 7 |
Fidelity International
Hamilton,
Bermuda
| $160M | +$11.2M | 1 | 0.45% | Increased |
|
| 8 |
Neuberger Berman Group
New York
| $154M | +$2.88M | 2 | 0.2% | Increased |
|
| 9 |
State Street
Boston,
Massachusetts
| $153M | +$4.26M | 8 | 0.01% | Increased |
|
| 10 |
AllianceBernstein
Nashville,
Tennessee
| $126M | +$13M | 5 | 0.1% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $112M | +$18.1M | 9 | 0.03% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $112M | +$12.2M | 7 | 0.05% | Increased |
|
| 13 |
RC
RGM Capital
Naples,
Florida
| $109M | +$1.54M | 2 | 11.43% | Increased |
|
| 14 |
Fisher Asset Management
Camas,
Washington
| $107M | +$1.63M | 2 | 0.17% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $104M | +$1.38M | 2 | 0.03% | Increased |
|
| 16 |
FC
Fairpointe Capital
Chicago,
Illinois
| $99.3M | -$1.24M | 1 | 1.93% | Reduced |
|
| 17 |
SCM
Sirios Capital Management
Boston,
Massachusetts
| $95.2M | +$15.3M | 2 | 4.34% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $87.4M | +$7.43M | 5 | 0.03% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $78.9M | +$29.3M | 3 | 0.03% | Increased |
|
| 20 |
Fuller & Thaler Asset Management
San Mateo,
California
| $78.7M | +$2.85M | 2 | 1.07% | Increased |
|
| 21 |
Riverbridge Partners
Minneapolis,
Minnesota
| $70.6M | -$301K | 1 | 1.42% | Reduced |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $70.2M | +$1.3M | 11 | 0.02% | Increased |
|
| 23 |
Pictet Asset Management (UK)
London,
United Kingdom
| $68.3M | +$19.6M | 1 | 0.22% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $65.1M | +$4.98M | 11 | 0.03% | Increased |
|
| 25 |
Dorsal Capital Management
Redwood City,
California
| $56.4M | -$3.83M | 1 | 3.01% | Reduced |
|