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 |
BlackRock
New York
| $1.25T | -$3.2B | 132 | 21.89% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $994B | +$1.08T | 123 | 24.58% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $642B | -$2.01B | 114 | 22.16% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $517B | -$8.01B | 104 | 27.25% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $384B | +$12.5B | 143 | 23.9% | Increased |
|
| 6 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $340B | +$368B | 76 | 17.75% | New |
|
| 7 |
JP Morgan Chase
New York
| $269B | +$281M | 118 | 17.3% | Increased |
|
| 8 |
Morgan Stanley
New York
| $258B | +$10.4B | 161 | 15.55% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $245B | -$12.4B | 77 | 23.89% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $223B | -$7.86B | 76 | 25.8% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $163B | +$37.4B | 20 | 25.28% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $163B | -$1.17B | 22 | 22.21% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $163B | -$509M | 111 | 21.5% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $151B | +$1.24B | 102 | 11.01% | Increased |
|
| 15 |
Goldman Sachs
New York
| $131B | +$18.1B | 117 | 15% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $124B | +$5.93B | 79 | 25.86% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $110B | +$6.42B | 83 | 16.83% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $105B | -$1.34B | 81 | 24.2% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $101B | -$3.83B | 82 | 18.56% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $101B | -$58.8B | 11 | 23.62% | Reduced |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $93.1B | -$1.21B | 48 | 17.39% | Reduced |
|
| 22 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $88.7B | +$96.2B | 122 | 22.38% | New |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $87.5B | -$281M | 75 | 23.7% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $86.3B | +$11.6B | 47 | 23.51% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $74.4B | -$3.89B | 72 | 24.09% | Reduced |
|