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
| $766M | +$35M | 12 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $616M | +$44.3M | 13 | 0.03% | Increased |
|
| 3 |
Ameriprise
Minneapolis,
Minnesota
| $362M | -$19M | 4 | 0.16% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $357M | +$309M | 2 | 0.04% | Increased |
|
| 5 |
ClearBridge Investments
New York
| $347M | +$49.9M | 1 | 0.28% | Increased |
|
| 6 |
Victory Capital Management
San Antonio,
Texas
| $234M | +$46.3M | 3 | 0.5% | Increased |
|
| 7 |
RC
RGM Capital
Naples,
Florida
| $192M | +$9.15M | 3 | 17.34% | Increased |
|
| 8 |
State Street
Boston,
Massachusetts
| $154M | +$5.89M | 11 | 0.01% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $153M | -$110M | 10 | 0.04% | Reduced |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $140M | -$97.9K | 8 | 0.12% | Reduced |
|
| 11 |
AllianceBernstein
Nashville,
Tennessee
| $138M | +$6.44M | 4 | 0.1% | Increased |
|
| 12 |
Neuberger Berman Group
New York
| $136M | +$3.38M | 2 | 0.15% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $128M | +$6.25M | 7 | 0.05% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $127M | -$4.51M | 1 | 0.09% | Reduced |
|
| 15 |
Credit Suisse
Zurich,
Switzerland
| $120M | -$23.2M | 4 | 0.12% | Reduced |
|
| 16 |
Renaissance Technologies
New York
| $112M | -$19.5M | 9 | 0.12% | Reduced |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $107M | -$2.25M | 2 | 0.14% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $104M | -$19.6M | 6 | 0.03% | Reduced |
|
| 19 |
Fuller & Thaler Asset Management
San Mateo,
California
| $95.4M | -$1.24M | 2 | 1.03% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $91.3M | +$34.7M | 10 | 0.03% | Increased |
|
| 21 |
CCM
Criterion Capital Management
San Francisco,
California
| $89.3M | +$53.8M | 1 | 6.71% | Increased |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $87.5M | +$6.03M | 12 | 0.03% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $81.6M | +$4.51M | 12 | 0.02% | Increased |
|
| 24 |
FC
Fairpointe Capital
Chicago,
Illinois
| $78.8M | -$4.81M | 2 | 1.83% | Reduced |
|
| 25 |
Pictet Asset Management (UK)
London,
United Kingdom
| $74.5M | -$84.9K | 1 | 0.18% | Reduced |
|