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
| $1.75B | -$59.3M | 10 | 0.08% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.43B | -$11.8M | 9 | 0.05% | Reduced |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $665M | +$122M | 4 | 0.15% | Increased |
|
| 4 |
Bank of New York Mellon
New York
| $431M | -$43.1M | 9 | 0.12% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $408M | -$37.3M | 9 | 0.03% | Reduced |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $339M | -$44.6M | 9 | 0.13% | Reduced |
|
| 7 |
Nuveen
Charlotte,
North Carolina
| $326M | +$327M | 9 | 0.13% | Increased |
|
| 8 |
Neuberger Berman Group
New York
| $320M | +$66.5M | 6 | 0.38% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $267M | -$10.6M | 2 | 0.08% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $265M | -$20.1M | 9 | 0.06% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $251M | +$12.5M | 9 | 0.07% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $242M | -$207M | 6 | 0.03% | Reduced |
|
| 13 |
AllianceBernstein
Nashville,
Tennessee
| $212M | -$127M | 9 | 0.13% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $211M | +$4.29M | 9 | 0.03% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $207M | -$8.46M | 9 | 0.09% | Reduced |
|
| 16 |
Citadel Advisors
Miami,
Florida
| $197M | -$23.8M | 9 | 0.09% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $193M | +$7.54M | 9 | 0.05% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $180M | +$26.2M | 9 | 0.05% | Increased |
|
| 19 |
Arrowstreet Capital
Boston,
Massachusetts
| $175M | -$51.2M | 3 | 0.39% | Reduced |
|
| 20 |
Schroder Investment Management Group
London,
United Kingdom
| $173M | +$75.2M | 2 | 0.12% | Increased |
|
| 21 |
AQR Capital Management
Greenwich,
Connecticut
| $157M | -$56M | 5 | 0.18% | Reduced |
|
| 22 |
JP Morgan Chase
New York
| $155M | -$9.8M | 9 | 0.03% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $154M | +$5.5M | 6 | 0.05% | Increased |
|
| 24 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
| $152M | +$6.61M | 1 | 3.81% | Increased |
|
| 25 |
D.E. Shaw & Co
New York
| $146M | +$63.4M | 9 | 0.18% | Increased |
|