Earth Observation
Earth observation sells imagery and analysis of the planet to defence, insurance, agriculture, and commodity traders. Value is shifting from the pictures themselves to the models built on top of them.
6 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Alphabet Inc
Mountain View,
California
| $415M | $0 | 1 | 17.21% | Maintained |
|
| 2 |
BlackRock
New York
| $325M | +$30.8M | 4 | 0.01% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $300M | +$18.6M | 4 | 0% | Increased |
|
| 4 |
Driehaus Capital Management
Chicago,
Illinois
| $213M | +$72.6M | 2 | 1.53% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $103M | +$5.63M | 4 | 0% | Increased |
|
| 6 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $102M | +$67.9K | 1 | 0.07% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $98.9M | +$7.69M | 4 | 0.01% | Increased |
|
| 8 |
Capricorn Investment Group
Palo Alto,
California
| $92.7M | $0 | 1 | 11.03% | Maintained |
|
| 9 |
D.E. Shaw & Co
New York
| $83.3M | +$36.7M | 1 | 0.05% | Increased |
|
| 10 |
L7C
Liberty 77 Capital
Washington,
District of Columbia
| $65.6M | $0 | 1 | 5.39% | Maintained |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $56.6M | -$1.35M | 2 | 0.01% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $53.9M | +$10.8M | 4 | 0.01% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $50.4M | +$16.3M | 4 | 0.01% | Increased |
|
| 14 |
Barclays
London,
United Kingdom
| $50.1M | +$25.2M | 4 | 0.01% | Increased |
|
| 15 |
Citadel Advisors
Miami,
Florida
| $49.2M | +$5.33M | 3 | 0.01% | Increased |
|
| 16 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $48.1M | +$9.66M | 1 | 0.15% | Increased |
|
| 17 |
AIC
AWM Investment Company
New York
| $43.5M | -$3.81M | 2 | 4.08% | Reduced |
|
| 18 |
Jane Street
New York
| $35.7M | +$9.35M | 3 | 0.01% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $35.2M | +$2.48M | 4 | 0% | Increased |
|
| 20 |
Two Sigma Investments
New York
| $34.4M | +$12.9M | 3 | 0.05% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $33.1M | +$2.76M | 4 | 0.01% | Increased |
|
| 22 |
Morgan Stanley
New York
| $32.7M | -$13.1M | 4 | 0% | Reduced |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $31.5M | +$11.9M | 4 | 0.01% | Increased |
|
| 24 |
Trexquant Investment
Stamford,
Connecticut
| $30M | +$14.2M | 2 | 0.31% | Increased |
|
| 25 |
Oppenheimer & Co
New York
| $29.8M | +$3.47M | 2 | 0.36% | Increased |
|