Electrification & Grid
Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.
59 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
| $3.75B | -$576M | 13 | 0.51% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.75B | +$63.3M | 17 | 0.29% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.96B | +$322M | 9 | 0.82% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.23B | -$28.9M | 18 | 0.24% | Reduced |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $1.93B | +$14.4M | 17 | 0.32% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.69B | -$70.2M | 10 | 0.37% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $1.52B | +$539M | 11 | 0.36% | Increased |
|
| 8 |
Morgan Stanley
New York
| $1.49B | +$62.4M | 21 | 0.57% | Increased |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $1.28B | -$173M | 17 | 0.77% | Reduced |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.27B | -$33.7M | 2 | 2.78% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.23B | +$172M | 18 | 0.49% | Increased |
|
| 12 |
BlackRock Fund Advisors
San Francisco,
California
| $1.12B | +$14.5M | 17 | 0.32% | Increased |
|
| 13 |
Jennison Associates
New York
| $1.06B | +$48.8M | 3 | 0.99% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.02B | -$3.4M | 16 | 0.32% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $940M | -$23.1M | 17 | 0.26% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $919M | -$1.09B | 13 | 0.5% | Reduced |
|
| 17 |
Allianz Asset Management
Munich,
Germany
| $748M | +$31.7M | 11 | 0.9% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $680M | +$70.4M | 2 | 0.36% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $665M | -$3.15M | 15 | 0.47% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $617M | -$149M | 20 | 0.26% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $610M | +$160M | 14 | 0.43% | Increased |
|
| 22 |
Goldman Sachs
New York
| $602M | +$26.1M | 16 | 0.19% | Increased |
|
| 23 |
BlackRock Group
London,
United Kingdom
| $520M | -$14.5M | 13 | 0.3% | Reduced |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $477M | +$10.5M | 17 | 0.31% | Increased |
|
| 25 |
Royce & Associates
New York
| $472M | -$39.6M | 9 | 1.59% | Reduced |
|