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
| $6.15B | +$2.83M | 13 | 0.23% | Increased |
|
| 2 |
BlackRock
New York
| $4.9B | +$55M | 14 | 0.21% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.34B | +$10.2M | 13 | 0.17% | Increased |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.17B | $0 | 1 | 1.04% | Maintained |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.71B | -$717K | 11 | 0.24% | Reduced |
|
| 6 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.51B | $0 | 1 | 5.68% | Maintained |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $1.41B | -$202M | 12 | 0.16% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $1.4B | +$135M | 3 | 0.45% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $1.13B | +$471M | 2 | 0.27% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $883M | +$365M | 12 | 0.23% | Increased |
|
| 11 |
WCM Investment Management
Laguna Beach,
California
| $881M | +$17.3M | 1 | 5.52% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $818M | +$8.18M | 14 | 0.2% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $817M | +$121M | 10 | 0.25% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $709M | +$6.31M | 14 | 0.17% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $650M | -$30.4M | 14 | 0.18% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $631M | +$21.5M | 14 | 0.24% | Increased |
|
| 17 |
Renaissance Technologies
New York
| $595M | -$71.7M | 12 | 0.52% | Reduced |
|
| 18 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $589M | +$2.94M | 1 | 0.62% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $565M | +$535M | 11 | 0.22% | Increased |
|
| 20 |
JP Morgan Chase
New York
| $515M | -$180M | 12 | 0.1% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $508M | +$128M | 14 | 0.15% | Increased |
|
| 22 |
Goldman Sachs
New York
| $476M | -$19.7M | 14 | 0.14% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $444M | +$88.8M | 15 | 0.12% | Increased |
|
| 24 |
Janus Henderson Group
London,
| $438M | -$28.8M | 7 | 0.24% | Reduced |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $425M | +$78.2M | 6 | 0.09% | Increased |
|