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
| $694M | +$9.49M | 12 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $569M | -$85.9M | 12 | 0.03% | Reduced |
|
| 3 |
ClearBridge Investments
New York
| $479M | -$4.32M | 2 | 0.47% | Reduced |
|
| 4 |
Ameriprise
Minneapolis,
Minnesota
| $339M | +$52.8M | 4 | 0.17% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $228M | +$120M | 9 | 0.06% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $199M | -$8.29M | 1 | 0.17% | Reduced |
|
| 7 |
State Street
Boston,
Massachusetts
| $166M | +$9.83M | 8 | 0.01% | Increased |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $147M | -$14.1M | 1 | 0.42% | Reduced |
|
| 9 |
Neuberger Berman Group
New York
| $145M | -$4.98M | 2 | 0.19% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $126M | -$57.3M | 6 | 0.03% | Reduced |
|
| 11 |
AllianceBernstein
Nashville,
Tennessee
| $115M | -$3.86M | 5 | 0.09% | Reduced |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $112M | +$4.07M | 7 | 0.05% | Increased |
|
| 13 |
Fisher Asset Management
Camas,
Washington
| $104M | +$2.35M | 2 | 0.16% | Increased |
|
| 14 |
RC
RGM Capital
Naples,
Florida
| $104M | -$16.7M | 2 | 10.59% | Reduced |
|
| 15 |
IIM
Ivory Investment Management
New York
| $96M | +$65.1M | 1 | 3.58% | Increased |
|
| 16 |
SCM
Sirios Capital Management
Boston,
Massachusetts
| $92.1M | -$802K | 2 | 4.57% | Reduced |
|
| 17 |
FC
Fairpointe Capital
Chicago,
Illinois
| $89.8M | -$10.6M | 1 | 1.79% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $82.9M | -$2.91M | 5 | 0.03% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $82.1M | +$5.13M | 2 | 0.03% | Increased |
|
| 20 |
Fidelity Investments
Boston,
Massachusetts
| $78.5M | +$52.4M | 2 | 0.01% | Increased |
|
| 21 |
Pictet Asset Management (UK)
London,
United Kingdom
| $77.1M | +$4.06M | 1 | 0.24% | Increased |
|
| 22 |
Fuller & Thaler Asset Management
San Mateo,
California
| $76.6M | +$2.75M | 3 | 1% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $75.3M | +$3.96M | 12 | 0.02% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $71.4M | +$5.63M | 11 | 0.03% | Increased |
|
| 25 |
Riverbridge Partners
Minneapolis,
Minnesota
| $64.6M | -$1.68M | 1 | 1.23% | Reduced |
|