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
| $23.8B | -$1.15B | 34 | 0.43% | Reduced |
|
| 2 |
BlackRock
New York
| $23B | +$1.74B | 34 | 0.48% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.34B | +$143M | 32 | 0.38% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $6.27B | +$303M | 42 | 0.49% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.17B | +$238M | 22 | 0.33% | Increased |
|
| 6 |
Morgan Stanley
New York
| $4.47B | +$994M | 46 | 0.32% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $4.42B | +$1.26B | 33 | 0.32% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.95B | +$986M | 19 | 0.36% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.66B | +$633M | 18 | 0.5% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $2.44B | +$77.4M | 9 | 0.34% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.35B | +$311M | 43 | 0.19% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.25B | +$20.4M | 31 | 0.33% | Increased |
|
| 13 |
Goldman Sachs
New York
| $2.17B | +$279M | 30 | 0.35% | Increased |
|
| 14 |
Renaissance Technologies
New York
| $1.78B | -$435M | 18 | 2.69% | Reduced |
|
| 15 |
WCM Investment Management
Laguna Beach,
California
| $1.75B | -$173M | 1 | 4.5% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $1.58B | +$74.6M | 22 | 0.3% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $1.5B | +$331M | 14 | 0.38% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.47B | +$37.9M | 19 | 0.29% | Increased |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $1.46B | -$172M | 53 | 0.27% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $1.42B | +$79M | 20 | 0.39% | Increased |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.4B | +$409M | 1 | 1.22% | Increased |
|
| 22 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.21B | -$91.7M | 3 | 0.86% | Reduced |
|
| 23 |
Amundi
Paris,
France
| $1.18B | +$507M | 9 | 0.43% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $1.01B | +$321M | 4 | 0.16% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $953M | +$58.2M | 16 | 0.24% | Increased |
|