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
| $5.41B | +$92.6M | 36 | 0.12% | Increased |
|
| 2 |
BlackRock
New York
| $3.38B | +$252M | 31 | 0.09% | Increased |
|
| 3 |
Advent International
Boston,
Massachusetts
| $3.25B | -$816M | 1 | 43.63% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.14B | +$80.8M | 32 | 0.06% | Increased |
|
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.02B | -$15.4M | 1 | 2.17% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $878M | +$56.7M | 44 | 0.09% | Increased |
|
| 7 |
Renaissance Technologies
New York
| $821M | +$38.3M | 25 | 1.27% | Increased |
|
| 8 |
Morgan Stanley
New York
| $722M | +$11.7M | 41 | 0.06% | Increased |
|
| 9 |
OHCM
Oak Hill Capital Management
New York
| $605M | $0 | 1 | 100% | Maintained |
|
| 10 |
D.E. Shaw & Co
New York
| $548M | -$19.6M | 13 | 0.48% | Reduced |
|
| 11 |
Jane Street
New York
| $510M | +$229M | 21 | 0.13% | Increased |
|
| 12 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $402M | +$45M | 1 | 0.26% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $356M | +$6.12M | 31 | 0.06% | Increased |
|
| 14 |
Goldman Sachs
New York
| $352M | -$25.6M | 25 | 0.06% | Reduced |
|
| 15 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
| $348M | $0 | 1 | 29.94% | Maintained |
|
| 16 |
Millennium Management
New York
| $317M | +$240M | 30 | 0.14% | Increased |
|
| 17 |
SW
SVB Wealth
Boston,
Massachusetts
| $282M | -$30.7M | 3 | 6.87% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $279M | +$16.9M | 20 | 0.07% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $233M | +$6.73M | 21 | 0.05% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $232M | +$5.04M | 18 | 0.07% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $229M | +$57.1M | 34 | 0.02% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $218M | +$6.61M | 16 | 0.06% | Increased |
|
| 23 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $216M | +$17M | 1 | 0.16% | Increased |
|
| 24 |
Coatue Management
New York
| $214M | +$31.3M | 4 | 0.9% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $212M | +$9.42M | 12 | 0.05% | Increased |
|