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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $6.04B | +$652M | 13 | 0.27% | Increased |
|
| 2 |
BlackRock
New York
| $4.5B | +$300M | 14 | 0.23% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.19B | +$332M | 13 | 0.2% | Increased |
|
| 4 |
Icahn Carl
Sunny Isles Beach,
Florida
| $2.08B | $0 | 1 | 10.17% | Maintained |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.98B | $0 | 1 | 1.08% | Maintained |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $1.8B | -$112M | 12 | 0.25% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $1.68B | +$69.7M | 3 | 0.58% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $857M | +$350M | 11 | 0.14% | Increased |
|
| 9 |
Renaissance Technologies
New York
| $805M | -$68.1M | 8 | 0.88% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $757M | +$152M | 15 | 0.23% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $716M | +$56M | 10 | 0.27% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $712M | -$82.5M | 1 | 0.19% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $658M | +$73.1M | 14 | 0.18% | Increased |
|
| 14 |
D.E. Shaw & Co
New York
| $651M | -$1.09M | 9 | 0.9% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $639M | -$42.7M | 13 | 0.2% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $575M | +$44.5M | 14 | 0.26% | Increased |
|
| 17 |
AG
Artal Group
Luxembourg
| $571M | $0 | 1 | 21.16% | Maintained |
|
| 18 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $552M | +$495K | 1 | 0.72% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $530M | +$127M | 14 | 0.12% | Increased |
|
| 20 |
Goldman Sachs
New York
| $499M | -$67.7M | 13 | 0.16% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $499M | +$1.6M | 13 | 0.19% | Increased |
|
| 22 |
WCM Investment Management
Laguna Beach,
California
| $492M | +$463M | 1 | 4.4% | New |
|
| 23 |
Morgan Stanley
New York
| $485M | +$93.8M | 14 | 0.15% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $438M | +$103M | 7 | 0.11% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $410M | +$92.1M | 7 | 0.26% | Increased |
|