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
| $4.97B | +$385M | 35 | 0.12% | Increased |
|
| 2 |
Advent International
Boston,
Massachusetts
| $4.75B | $0 | 1 | 56.62% | Maintained |
|
| 3 |
BlackRock
New York
| $2.9B | +$70.7M | 32 | 0.08% | Increased |
|
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.04B | +$390M | 1 | 2.41% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $982M | +$35.4M | 34 | 0.05% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $763M | +$54.8M | 46 | 0.09% | Increased |
|
| 7 |
Renaissance Technologies
New York
| $728M | +$60.8M | 21 | 1.24% | Increased |
|
| 8 |
OHCM
Oak Hill Capital Management
New York
| $709M | $0 | 1 | 100% | Maintained |
|
| 9 |
Morgan Stanley
New York
| $641M | +$203M | 44 | 0.07% | Increased |
|
| 10 |
D.E. Shaw & Co
New York
| $496M | -$94.3M | 14 | 0.52% | Reduced |
|
| 11 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $420M | -$1.69M | 1 | 0.3% | Reduced |
|
| 12 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
| $408M | -$110M | 1 | 36.87% | Reduced |
|
| 13 |
Two Sigma Investments
New York
| $356M | +$123M | 20 | 0.96% | Increased |
|
| 14 |
Goldman Sachs
New York
| $351M | +$10.5M | 25 | 0.07% | Increased |
|
| 15 |
Two Sigma Advisers
New York
| $345M | +$226M | 16 | 0.88% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $323M | +$16.1M | 30 | 0.06% | Increased |
|
| 17 |
SW
SVB Wealth
Boston,
Massachusetts
| $314M | -$213M | 3 | 6.89% | Reduced |
|
| 18 |
Jane Street
New York
| $250M | +$84.6M | 17 | 0.08% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $246M | +$39.3M | 20 | 0.07% | Increased |
|
| 20 |
Scout Investments
Kansas City,
Missouri
| $223M | +$3.57M | 3 | 5.1% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $213M | +$1.39M | 21 | 0.05% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $209M | +$188K | 13 | 0.06% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $207M | -$2.12M | 18 | 0.07% | Reduced |
|
| 24 |
SHIM
Spruce House Investment Management
New York
| $200M | $0 | 1 | 17.76% | Maintained |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $200M | +$33.6M | 15 | 0.07% | Increased |
|