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
| $8.51B | +$748M | 39 | 0.16% | Increased |
|
| 2 |
BlackRock
New York
| $5.36B | +$504M | 35 | 0.12% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $1.85B | +$175M | 34 | 0.08% | Increased |
|
| 4 |
Advent International
Boston,
Massachusetts
| $1.55B | -$948M | 1 | 36.99% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $1.45B | +$129M | 46 | 0.13% | Increased |
|
| 6 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.11B | -$726M | 1 | 1.68% | Reduced |
|
| 7 |
Renaissance Technologies
New York
| $1.09B | -$194M | 21 | 1.85% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $964M | +$102M | 47 | 0.07% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $850M | +$248M | 44 | 0.08% | Increased |
|
| 10 |
WCM Investment Management
Laguna Beach,
California
| $814M | +$202M | 1 | 1.92% | Increased |
|
| 11 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $621M | +$58.1M | 1 | 0.39% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $606M | +$93.9M | 8 | 0.09% | Increased |
|
| 13 |
D.E. Shaw & Co
New York
| $569M | +$129M | 13 | 0.53% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $537M | +$30.9M | 28 | 0.09% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $493M | +$255M | 17 | 0.06% | Increased |
|
| 16 |
Lone Pine Capital
Greenwich,
Connecticut
| $475M | +$29.7M | 1 | 3.85% | Increased |
|
| 17 |
SW
SVB Wealth
Boston,
Massachusetts
| $460M | -$19M | 3 | 11.38% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $441M | +$30.6M | 24 | 0.08% | Increased |
|
| 19 |
UBS AM
Chicago,
Illinois
| $426M | +$153M | 14 | 0.12% | Increased |
|
| 20 |
JP Morgan Chase
New York
| $418M | +$187M | 35 | 0.03% | Increased |
|
| 21 |
Goldman Sachs
New York
| $406M | -$62.7M | 25 | 0.07% | Reduced |
|
| 22 |
Fidelity Investments
Boston,
Massachusetts
| $396M | +$35.4M | 23 | 0.03% | Increased |
|
| 23 |
Jane Street
New York
| $394M | -$12.3M | 25 | 0.09% | Reduced |
|
| 24 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $392M | -$8.85M | 3 | 0.29% | Reduced |
|
| 25 |
ARK Investment Management
St. Petersburg,
Florida
| $354M | +$22.7M | 4 | 3.14% | Increased |
|