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
| $687M | +$7.27M | 12 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $581M | +$6.17M | 12 | 0.03% | Increased |
|
| 3 |
ClearBridge Investments
New York
| $399M | -$36.9M | 1 | 0.38% | Reduced |
|
| 4 |
Ameriprise
Minneapolis,
Minnesota
| $330M | +$19.6M | 4 | 0.16% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $237M | +$23M | 10 | 0.07% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $170M | -$10.1M | 1 | 0.14% | Reduced |
|
| 7 |
State Street
Boston,
Massachusetts
| $163M | +$203K | 9 | 0.01% | Increased |
|
| 8 |
Neuberger Berman Group
New York
| $149M | +$10.7M | 2 | 0.19% | Increased |
|
| 9 |
Goldman Sachs
New York
| $122M | -$5.65M | 5 | 0.03% | Reduced |
|
| 10 |
AllianceBernstein
Nashville,
Tennessee
| $117M | -$995K | 5 | 0.09% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $115M | +$3.81M | 7 | 0.05% | Increased |
|
| 12 |
Fisher Asset Management
Camas,
Washington
| $107M | +$1.6M | 2 | 0.15% | Increased |
|
| 13 |
SCM
Sirios Capital Management
Boston,
Massachusetts
| $106M | +$20.1M | 2 | 5.53% | Increased |
|
| 14 |
RC
RGM Capital
Naples,
Florida
| $98.6M | -$13.8M | 2 | 10.18% | Reduced |
|
| 15 |
IIM
Ivory Investment Management
New York
| $95.9M | +$9.61M | 1 | 4.77% | Increased |
|
| 16 |
Citadel Advisors
Miami,
Florida
| $92.5M | +$48.4M | 5 | 0.07% | Increased |
|
| 17 |
Fuller & Thaler Asset Management
San Mateo,
California
| $86.7M | +$7.17M | 3 | 1.06% | Increased |
|
| 18 |
Pictet Asset Management (UK)
London,
United Kingdom
| $84.7M | +$20.2M | 1 | 0.24% | Increased |
|
| 19 |
FC
Fairpointe Capital
Chicago,
Illinois
| $80.7M | -$371K | 1 | 1.6% | Reduced |
|
| 20 |
Renaissance Technologies
New York
| $79.8M | +$13.4M | 10 | 0.09% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $78.3M | -$1.24M | 2 | 0.03% | Reduced |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $76.3M | -$892K | 12 | 0.02% | Reduced |
|
| 23 |
Fidelity Investments
Boston,
Massachusetts
| $76.2M | +$5.45M | 3 | 0.01% | Increased |
|
| 24 |
Credit Suisse
Zurich,
Switzerland
| $76.1M | +$25.1M | 5 | 0.07% | Increased |
|
| 25 |
Geode Capital Management
Boston,
Massachusetts
| $72.8M | +$2M | 12 | 0.03% | Increased |
|