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
| $708M | +$18.1M | 12 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $552M | -$14.8M | 12 | 0.03% | Reduced |
|
| 3 |
Ameriprise
Minneapolis,
Minnesota
| $400M | +$55.8M | 4 | 0.18% | Increased |
|
| 4 |
ClearBridge Investments
New York
| $350M | -$62M | 1 | 0.32% | Reduced |
|
| 5 |
Bank of New York Mellon
New York
| $274M | +$30.2M | 11 | 0.07% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $175M | -$2.16M | 1 | 0.13% | Reduced |
|
| 7 |
Victory Capital Management
San Antonio,
Texas
| $153M | +$90.8M | 3 | 0.32% | Increased |
|
| 8 |
Neuberger Berman Group
New York
| $144M | -$8.58M | 2 | 0.17% | Reduced |
|
| 9 |
State Street
Boston,
Massachusetts
| $140M | -$20.8M | 9 | 0.01% | Reduced |
|
| 10 |
AllianceBernstein
Nashville,
Tennessee
| $122M | +$5.53M | 5 | 0.09% | Increased |
|
| 11 |
RC
RGM Capital
Naples,
Florida
| $120M | +$27.7M | 2 | 11.18% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $116M | +$3.35M | 6 | 0.05% | Increased |
|
| 13 |
Goldman Sachs
New York
| $106M | -$15.7M | 5 | 0.03% | Reduced |
|
| 14 |
Fisher Asset Management
Camas,
Washington
| $106M | -$1.83M | 2 | 0.14% | Reduced |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $92M | +$11.8M | 2 | 0.01% | Increased |
|
| 16 |
Fuller & Thaler Asset Management
San Mateo,
California
| $91.1M | +$4.85M | 2 | 1.1% | Increased |
|
| 17 |
Renaissance Technologies
New York
| $89.6M | +$12.4M | 10 | 0.1% | Increased |
|
| 18 |
Credit Suisse
Zurich,
Switzerland
| $89.5M | +$12.7M | 6 | 0.08% | Increased |
|
| 19 |
Pictet Asset Management (UK)
London,
United Kingdom
| $87.8M | -$293K | 1 | 0.23% | Reduced |
|
| 20 |
FC
Fairpointe Capital
Chicago,
Illinois
| $87M | +$3.22M | 2 | 1.64% | Increased |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $76.5M | +$3.71M | 12 | 0.03% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $76.3M | -$3.07M | 2 | 0.03% | Reduced |
|
| 23 |
IIM
Ivory Investment Management
New York
| $73.5M | -$24.9M | 1 | 4.2% | Reduced |
|
| 24 |
D.E. Shaw & Co
New York
| $73.1M | +$27.7M | 4 | 0.1% | Increased |
|
| 25 |
Fidelity International
Hamilton,
Bermuda
| $71.4M | +$10.9M | 1 | 0.2% | Increased |
|