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
| $25.1B | -$2.86B | 35 | 0.44% | Reduced |
|
| 2 |
BlackRock
New York
| $21.8B | +$2.49B | 33 | 0.44% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.99B | +$303M | 31 | 0.35% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $6.01B | +$407M | 39 | 0.47% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.71B | +$1.66B | 25 | 0.34% | Increased |
|
| 6 |
Morgan Stanley
New York
| $3.75B | +$714M | 42 | 0.26% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $3.57B | +$1.26B | 35 | 0.27% | Increased |
|
| 8 |
GQG Partners
Ft. Lauderdale,
Florida
| $2.73B | -$295M | 1 | 4.06% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.36B | -$394M | 18 | 0.27% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $2.36B | +$436M | 8 | 0.31% | Increased |
|
| 11 |
WCM Investment Management
Laguna Beach,
California
| $2.32B | -$985M | 1 | 5.46% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.25B | +$233M | 28 | 0.32% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.21B | +$559M | 15 | 0.41% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $2.19B | -$422M | 39 | 0.18% | Reduced |
|
| 15 |
Renaissance Technologies
New York
| $2.11B | -$731M | 21 | 3.12% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $2.03B | +$205M | 28 | 0.32% | Increased |
|
| 17 |
SW
SVB Wealth
Boston,
Massachusetts
| $1.79B | +$1.4B | 3 | 33.37% | New |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.73B | +$743M | 51 | 0.32% | Increased |
|
| 19 |
Advent International
Boston,
Massachusetts
| $1.63B | $0 | 1 | 38.19% | Maintained |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.53B | +$50M | 22 | 0.28% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $1.42B | +$95.3M | 19 | 0.26% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $1.35B | +$37.3M | 20 | 0.36% | Increased |
|
| 23 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.32B | +$1.01B | 1 | 1.02% | Increased |
|
| 24 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.28B | +$858M | 7 | 1.02% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $1.22B | -$621K | 12 | 0.28% | Reduced |
|