← All themes GLP-1 & Obesity

Obesity Second-Order Effects

Weight-loss medicines change demand well outside healthcare — in snacks, alcohol, apparel sizing, dialysis, and bariatric surgery. Some companies gain from the shift and others lose, which is exactly why the linkage is worth tagging.

26 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Managed Account Advisors
Managed Account Advisors
New Jersey
$46.4M -$11.7M 7 0.06% Reduced
127
NFA
Nationwide Fund Advisors
Ohio
$46.3M -$779K 8 0.19% Reduced
128
Raymond James & Associates
Raymond James & Associates
Florida
$45.7M +$3.96M 5 0.28% Increased
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.5M -$4.9M 2 0.12% Reduced
130
Los Angeles Capital Management
Los Angeles Capital Management
California
$45.2M -$15.1M 3 0.44% Reduced
131
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$44.6M +$9.91M 4 0.21% Increased
132
VAM
Visium Asset Management
New York
$44.2M +$772K 4 0.69% Increased
133
NI
Nuance Investments
Missouri
$43.8M +$43.9M 1 4.66% Increased
134
Bank of Montreal
Bank of Montreal
Ontario, Canada
$41.8M +$12.6M 10 0.05% Increased
135
JCM
JGE Capital Management
California
$41.5M +$6.13M 1 69.97% Increased
136
RMCP
Red Mountain Capital Partners
California
$41.4M $0 1 11.92% Maintained
137
Deerfield Management
Deerfield Management
New York
$41M +$15.2M 1 1.65% Increased
138
HI
Honeywell International
North Carolina
$40.5M -$8.79M 2 0.93% Reduced
139
NTC
North Tide Capital
Massachusetts
$40.3M +$42.8M 1 2.82% New
140
FAM
Foundation Asset Management
New York
$39.9M +$1.48M 1 11.44% Increased
141
ARC
Absolute Return Capital
Massachusetts
$39M -$5.97M 4 0.46% Reduced
142
Federated Hermes
Federated Hermes
Pennsylvania
$38.9M +$11.6M 8 0.12% Increased
143
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$38.2M +$7.16M 3 0.74% Increased
144
BlackRock Japan
BlackRock Japan
Japan
$38.2M -$5.81M 4 0.17% Reduced
145
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$37.5M +$443K 4 1.34% Increased
146
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$37M +$8.95M 4 0.05% Increased
147
Citigroup
Citigroup
New York
$36.9M +$15.1M 10 0.04% Increased
148
Victory Capital Management
Victory Capital Management
Texas
$36.8M +$5.44M 1 0.25% Increased
149
AQR Capital Management
AQR Capital Management
Connecticut
$36.3M -$3.54M 7 0.1% Reduced
150
AIG
American International Group
New York
$35.6M +$1.67M 10 0.16% Increased