Artificial Intelligence
Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.
264 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $124B | +$3.44B | 50 | 7.27% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $84.1B | +$829M | 32 | 11.2% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $78.6B | +$3.72B | 42 | 7.92% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $51.9B | +$1.26B | 46 | 8.08% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $46.7B | +$1.88B | 31 | 9.38% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $35.1B | +$862M | 14 | 9.13% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $28.9B | +$1.57B | 48 | 5.94% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $26.3B | +$567M | 46 | 7.81% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $26.1B | -$1.67B | 32 | 6.41% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $24.1B | +$188M | 46 | 7.51% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $23.8B | -$928M | 31 | 5.95% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $22.8B | +$501M | 12 | 7.52% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $21.8B | +$465M | 36 | 7.49% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $18.8B | +$778M | 50 | 4.12% | Increased |
|
| 15 |
BlackRock Group
London,
United Kingdom
| $18B | +$296M | 35 | 9.04% | Increased |
|
| 16 |
Morgan Stanley
New York
| $17.4B | +$941M | 48 | 5.94% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $17B | +$749M | 51 | 8.54% | Increased |
|
| 18 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $16.8B | +$192M | 9 | 26.27% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $16.5B | +$879M | 31 | 7.82% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $16.4B | +$869M | 35 | 9.2% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $15.1B | +$1.22B | 41 | 5.55% | Increased |
|
| 22 |
Primecap Management
Pasadena,
California
| $15B | -$193M | 15 | 14.95% | Reduced |
|
| 23 |
Jennison Associates
New York
| $14.8B | +$1.6B | 14 | 15.97% | Increased |
|
| 24 |
VOYA Investment Management
Atlanta,
Georgia
| $14.5B | -$4.36M | 34 | 27.43% | Reduced |
|
| 25 |
TIAA CREF Investment Management
New York
| $14.1B | +$387M | 37 | 8.8% | Increased |
|