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
| $147B | +$5.24B | 51 | 7.54% | Increased |
|
| 2 |
BlackRock
New York
| $136B | +$127B | 49 | 7.47% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $90.3B | +$1.03B | 43 | 8.06% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $87.2B | -$2.17B | 32 | 11.08% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $54.3B | -$1.02B | 33 | 10.18% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $53.8B | +$2.48B | 14 | 12.87% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $31B | +$228M | 15 | 9.77% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $29B | -$76.3M | 47 | 8.02% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $26.8B | -$1.38B | 40 | 6.13% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $26.4B | +$242M | 48 | 7.6% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $25B | -$675M | 30 | 6.01% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $24.5B | +$213M | 39 | 8.05% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $21.6B | +$1.66B | 52 | 8.85% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $21B | -$798M | 46 | 4.19% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $21B | +$511M | 51 | 6.44% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $19.9B | +$875M | 32 | 8.19% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $18.6B | -$217M | 34 | 9.61% | Reduced |
|
| 18 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $18B | -$243M | 10 | 26.14% | Reduced |
|
| 19 |
Primecap Management
Pasadena,
California
| $17B | +$118M | 15 | 15.47% | Increased |
|
| 20 |
Goldman Sachs
New York
| $17B | +$60M | 43 | 4.61% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $15.4B | -$91.9M | 43 | 5.01% | Reduced |
|
| 22 |
Jennison Associates
New York
| $15.2B | -$1.01B | 15 | 16.3% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $14.5B | -$189M | 37 | 10.4% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $13.4B | -$681M | 21 | 6.81% | Reduced |
|
| 25 |
Dodge & Cox
San Francisco,
California
| $12.4B | +$1.12M | 8 | 10.57% | Increased |
|