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
| $14.3B | +$1.84B | 36 | 0.26% | Increased |
|
| 2 |
BlackRock
New York
| $9.3B | +$1.43B | 33 | 0.2% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.24B | +$1.32B | 33 | 0.17% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $2.75B | +$587M | 44 | 0.22% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $1.62B | +$737M | 25 | 0.1% | Increased |
|
| 6 |
Renaissance Technologies
New York
| $1.59B | -$6.67M | 24 | 2.39% | Reduced |
|
| 7 |
Advent International
Boston,
Massachusetts
| $1.54B | $0 | 1 | 32.59% | Maintained |
|
| 8 |
Morgan Stanley
New York
| $1.46B | +$88.6M | 44 | 0.11% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.44B | +$490M | 17 | 0.17% | Increased |
|
| 10 |
WCM Investment Management
Laguna Beach,
California
| $1.38B | +$93.9M | 1 | 3.13% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $1.3B | +$67.7M | 42 | 0.1% | Increased |
|
| 12 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.25B | -$336M | 1 | 1.97% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $975M | +$179M | 29 | 0.16% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $952M | +$256M | 35 | 0.07% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $951M | +$58.8M | 8 | 0.13% | Increased |
|
| 16 |
Goldman Sachs
New York
| $838M | +$205M | 25 | 0.13% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $761M | +$131M | 23 | 0.15% | Increased |
|
| 18 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $716M | +$95.7M | 1 | 0.43% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $702M | +$309M | 16 | 0.14% | Increased |
|
| 20 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $691M | +$90.7M | 3 | 0.48% | Increased |
|
| 21 |
D.E. Shaw & Co
New York
| $652M | -$163M | 12 | 0.56% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $642M | +$126M | 19 | 0.12% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $636M | +$123M | 20 | 0.17% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $628M | +$17.5M | 12 | 0.16% | Increased |
|
| 25 |
Jericho Capital Asset Management
New York
| $555M | +$98.9M | 2 | 13.38% | Increased |
|