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 |
BlackRock
New York
| $38.8B | -$742M | 39 | 0.68% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $28.9B | +$31.5B | 40 | 0.71% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $20B | -$148M | 37 | 0.69% | Reduced |
|
| 4 |
Invesco
Atlanta,
Georgia
| $14.4B | -$1.24B | 18 | 1.41% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $11.5B | +$348M | 51 | 0.72% | Increased |
|
| 6 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $10.9B | +$11.9B | 21 | 0.57% | New |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $9.17B | +$1.27B | 24 | 0.48% | Increased |
|
| 8 |
Morgan Stanley
New York
| $7.47B | +$515M | 51 | 0.45% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $4.83B | -$3.55B | 32 | 0.31% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $4.29B | +$327M | 24 | 0.31% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.27B | -$829M | 19 | 0.49% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $4.19B | +$35.9M | 34 | 0.55% | Increased |
|
| 13 |
Goldman Sachs
New York
| $4.04B | +$997M | 36 | 0.46% | Increased |
|
| 14 |
Charles Schwab
San Francisco,
California
| $3.36B | +$102M | 23 | 0.51% | Increased |
|
| 15 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.13B | +$234M | 5 | 3.19% | Increased |
|
| 16 |
Amundi
Paris,
France
| $2.85B | -$82.8M | 8 | 0.78% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $2.83B | +$3.31M | 20 | 0.59% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $2.7B | -$34.3M | 22 | 0.63% | Reduced |
|
| 19 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $2.67B | +$2.92B | 42 | 0.67% | New |
|
| 20 |
Jennison Associates
New York
| $2.49B | +$1.42B | 3 | 1.71% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $2.48B | -$57.5M | 21 | 0.46% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $2.19B | +$257M | 61 | 0.33% | Increased |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $2.14B | +$451M | 7 | 0.4% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.96B | +$179M | 21 | 0.53% | Increased |
|
| 25 |
WCM Investment Management
Laguna Beach,
California
| $1.87B | +$124M | 2 | 4.26% | Increased |
|