Photonics & Optical Interconnect
Photonics moves data as light rather than as electricity, which is the only practical way to carry the traffic between racks in a large AI cluster. Optical transceivers and co-packaged optics have become a bottleneck of their own.
20 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $1.81B | +$30.5M | 10 | 0.08% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.44B | +$76.6M | 9 | 0.06% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $554M | +$60.5M | 5 | 0.13% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $517M | +$150M | 8 | 0.06% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $477M | -$70.8M | 9 | 0.13% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $447M | +$5.98M | 9 | 0.04% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $391M | +$5.07M | 9 | 0.16% | Increased |
|
| 8 |
AllianceBernstein
Nashville,
Tennessee
| $350M | +$15.5M | 9 | 0.23% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $296M | -$68.5M | 2 | 0.09% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $287M | +$4.71M | 9 | 0.07% | Increased |
|
| 11 |
Neuberger Berman Group
New York
| $257M | -$39.7M | 6 | 0.32% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $237M | -$40M | 9 | 0.07% | Reduced |
|
| 13 |
Arrowstreet Capital
Boston,
Massachusetts
| $235M | +$79.4M | 7 | 0.56% | Increased |
|
| 14 |
Citadel Advisors
Miami,
Florida
| $231M | +$58.6M | 10 | 0.11% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $221M | -$39.6M | 9 | 0.1% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $221M | +$21.2M | 9 | 0.03% | Increased |
|
| 17 |
AQR Capital Management
Greenwich,
Connecticut
| $204M | +$49.2M | 5 | 0.22% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $185M | +$17.2M | 9 | 0.05% | Increased |
|
| 19 |
Point72 Asset Management
Stamford,
Connecticut
| $172M | +$52.5M | 3 | 0.78% | Increased |
|
| 20 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
| $166M | +$178M | 1 | 4.01% | New |
|
| 21 |
TIAA CREF Investment Management
New York
| $165M | -$33.1M | 9 | 0.12% | Reduced |
|
| 22 |
JP Morgan Chase
New York
| $157M | +$32.5M | 9 | 0.03% | Increased |
|
| 23 |
Teachers Advisors
New York
| $149M | -$23M | 9 | 0.18% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $148M | -$14.1M | 9 | 0.05% | Reduced |
|
| 25 |
Norges Bank
Oslo,
Norway
| $145M | +$15.3M | 6 | 0.05% | Increased |
|