← All themes Artificial Intelligence

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	$998M	+$22.4M	15	0.04%	Increased
2	BlackRock New York	$817M	+$14.8M	15	0.03%	Increased
3	Victory Capital Management San Antonio, Texas	$364M	+$33.2M	12	0.47%	Increased
4	Fidelity Investments Boston, Massachusetts	$362M	+$173M	4	0.04%	Increased
5	Ameriprise Minneapolis, Minnesota	$349M	+$8.2M	4	0.16%	Increased
6	ClearBridge Investments New York	$345M	-$13.9M	1	0.3%	Reduced
7	RC RGM Capital Naples, Florida	$261M	-$2.66M	3	17.38%	Reduced
8	State Street Boston, Massachusetts	$198M	-$457K	11	0.01%	Reduced
9	AllianceBernstein Nashville, Tennessee	$184M	+$10.5M	5	0.11%	Increased
10	Bank of New York Mellon New York	$162M	-$29.7M	9	0.04%	Reduced
11	Geode Capital Management Boston, Massachusetts	$160M	-$731K	15	0.04%	Reduced
12	Primecap Management Pasadena, California	$142M	-$408K	1	0.11%	Reduced
13	Neuberger Berman Group New York	$141M	-$9.22M	4	0.17%	Reduced
14	Credit Suisse Zurich, Switzerland	$135M	+$13M	7	0.11%	Increased
15	Baupost Group Boston, Massachusetts	$134M	+$137M	1	1.52%	New
16	Clal Insurance Tel-Aviv, Israel	$131M	+$31.2M	1	3.18%	Increased
17	Glenview Capital Management New York	$129M	+$33.2M	1	1.36%	Increased
18	Dimensional Fund Advisors Austin, Texas	$128M	-$1.68M	10	0.05%	Reduced
19	ArrowMark Colorado Holdings Denver, Colorado	$121M	+$24M	3	1.21%	Increased
20	Northern Trust Chicago, Illinois	$108M	+$9.14M	14	0.03%	Increased
21	Fidelity International Hamilton, Bermuda	$106M	-$90.4M	2	0.16%	Reduced
22	Fisher Asset Management Camas, Washington	$99.5M	+$1.25M	2	0.11%	Increased
23	GGHC Gilder Gagnon Howe & Co New York	$96.2M	-$12.3M	1	1.1%	Reduced
24	Granahan Investment Management Waltham, Massachusetts	$86.6M	-$15.6M	1	4.76%	Reduced
25	Massachusetts Financial Services Boston, Massachusetts	$85M	+$31.4M	1	0.03%	Increased