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
| $37.6B | +$1.21B | 39 | 0.61% | Increased |
|
| 2 |
BlackRock
New York
| $33.1B | -$1.66B | 38 | 0.63% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.5B | +$853M | 36 | 0.58% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $8.53B | -$966M | 45 | 0.6% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.72B | +$475M | 27 | 0.44% | Increased |
|
| 6 |
Morgan Stanley
New York
| $6.84B | +$139M | 44 | 0.45% | Increased |
|
| 7 |
Norges Bank
Oslo,
Norway
| $4.45B | +$635M | 9 | 0.56% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $4.37B | -$1.84B | 33 | 0.29% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $4.3B | +$299M | 18 | 0.73% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.94B | +$434M | 48 | 0.29% | Increased |
|
| 11 |
Goldman Sachs
New York
| $3.71B | +$425M | 30 | 0.5% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.6B | -$529M | 19 | 0.41% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.58B | +$106M | 31 | 0.49% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.01B | +$1.06B | 2 | 2.25% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $2.78B | +$472M | 13 | 0.56% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $2.46B | +$51.6M | 23 | 0.43% | Increased |
|
| 17 |
Renaissance Technologies
New York
| $2.44B | -$244M | 21 | 3.25% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $2.34B | +$146M | 22 | 0.58% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $2.18B | -$72.3M | 21 | 0.41% | Reduced |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $2.01B | +$488M | 4 | 0.29% | Increased |
|
| 21 |
WCM Investment Management
Laguna Beach,
California
| $1.96B | -$184M | 1 | 4.46% | Reduced |
|
| 22 |
Amundi
Paris,
France
| $1.93B | +$144M | 5 | 0.67% | Increased |
|
| 23 |
D.E. Shaw & Co
New York
| $1.86B | +$432M | 15 | 1.32% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $1.84B | -$278M | 56 | 0.32% | Reduced |
|
| 25 |
Millennium Management
New York
| $1.73B | +$1.15B | 28 | 0.83% | Increased |
|