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
| $917M | +$20.9M | 12 | 0.04% | Increased |
|
| 2 |
BlackRock
New York
| $725M | +$15.2M | 13 | 0.03% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $449M | +$4.11M | 4 | 0.05% | Increased |
|
| 4 |
ClearBridge Investments
New York
| $421M | -$11.3M | 1 | 0.36% | Reduced |
|
| 5 |
Ameriprise
Minneapolis,
Minnesota
| $418M | -$23.8M | 5 | 0.15% | Reduced |
|
| 6 |
Victory Capital Management
San Antonio,
Texas
| $318M | +$29.8M | 3 | 0.66% | Increased |
|
| 7 |
RC
RGM Capital
Naples,
Florida
| $227M | -$164K | 3 | 18.02% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $218M | +$31.3M | 10 | 0.06% | Increased |
|
| 9 |
State Street
Boston,
Massachusetts
| $184M | +$6.05M | 10 | 0.01% | Increased |
|
| 10 |
Glenview Capital Management
New York
| $172M | +$159M | 1 | 1.09% | New |
|
| 11 |
Credit Suisse
Zurich,
Switzerland
| $168M | +$29.1M | 4 | 0.15% | Increased |
|
| 12 |
Primecap Management
Pasadena,
California
| $155M | -$3.31M | 1 | 0.1% | Reduced |
|
| 13 |
AllianceBernstein
Nashville,
Tennessee
| $155M | -$1.26M | 4 | 0.1% | Reduced |
|
| 14 |
Neuberger Berman Group
New York
| $154M | -$7.21M | 2 | 0.17% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $146M | +$5.85M | 8 | 0.06% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $122M | -$585K | 2 | 0.15% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $116M | -$2.1M | 8 | 0.03% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $109M | +$2.38M | 10 | 0.03% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $105M | +$4.49M | 11 | 0.03% | Increased |
|
| 20 |
Fuller & Thaler Asset Management
San Mateo,
California
| $105M | -$2.27M | 2 | 1.08% | Reduced |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $92.2M | +$542K | 12 | 0.02% | Increased |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $88.9M | +$3.17M | 2 | 0.13% | Increased |
|
| 23 |
Pictet Asset Management (UK)
London,
United Kingdom
| $85.8M | -$6.6M | 1 | 0.18% | Reduced |
|
| 24 |
Bank of Montreal
Toronto,
Ontario, Canada
| $84.9M | +$231K | 8 | 0.07% | Increased |
|
| 25 |
FC
Fairpointe Capital
Chicago,
Illinois
| $81.9M | -$14.8M | 2 | 2.1% | Reduced |
|