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
| $7.11B | +$129M | 37 | 0.14% | Increased |
|
| 2 |
BlackRock
New York
| $4.47B | +$154M | 31 | 0.1% | Increased |
|
| 3 |
Advent International
Boston,
Massachusetts
| $2.66B | -$720M | 1 | 46.71% | Reduced |
|
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.57B | -$161M | 1 | 2.52% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.53B | +$62M | 31 | 0.07% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $1.22B | +$85M | 44 | 0.11% | Increased |
|
| 7 |
Renaissance Technologies
New York
| $1.18B | +$85.7M | 22 | 1.86% | Increased |
|
| 8 |
Morgan Stanley
New York
| $781M | -$107M | 44 | 0.06% | Reduced |
|
| 9 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $608M | +$177M | 2 | 0.37% | Increased |
|
| 10 |
OHCM
Oak Hill Capital Management
New York
| $536M | -$94.5M | 1 | 100% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $533M | +$214M | 31 | 0.05% | Increased |
|
| 12 |
WCM Investment Management
Laguna Beach,
California
| $497M | +$381M | 1 | 1.18% | New |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $466M | +$14.2M | 29 | 0.08% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $464M | +$208M | 7 | 0.07% | Increased |
|
| 15 |
Goldman Sachs
New York
| $445M | +$16.2M | 27 | 0.08% | Increased |
|
| 16 |
SW
SVB Wealth
Boston,
Massachusetts
| $400M | -$67.5M | 3 | 8.91% | Reduced |
|
| 17 |
D.E. Shaw & Co
New York
| $397M | -$225M | 13 | 0.34% | Reduced |
|
| 18 |
Millennium Management
New York
| $393M | -$12.2M | 25 | 0.17% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $380M | +$24.3M | 20 | 0.09% | Increased |
|
| 20 |
Jane Street
New York
| $374M | -$245M | 27 | 0.08% | Reduced |
|
| 21 |
Lone Pine Capital
Greenwich,
Connecticut
| $368M | +$282M | 1 | 2.91% | New |
|
| 22 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $362M | +$62.9M | 2 | 0.25% | Increased |
|
| 23 |
SHIM
Spruce House Investment Management
New York
| $346M | $0 | 1 | 24.89% | Maintained |
|
| 24 |
Two Sigma Advisers
New York
| $332M | +$124M | 18 | 0.77% | Increased |
|
| 25 |
Fidelity Investments
Boston,
Massachusetts
| $322M | +$150M | 21 | 0.02% | Increased |
|