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 |
Vanguard Group
Malvern,
Pennsylvania
| $4.28B | +$114M | 10 | 0.08% | Increased |
|
| 2 |
BlackRock
New York
| $3.98B | +$260M | 11 | 0.08% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.27B | +$213M | 11 | 0.2% | Increased |
|
| 4 |
Invesco
Atlanta,
Georgia
| $1.89B | +$213M | 10 | 0.37% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.22B | +$24.9M | 10 | 0.05% | Increased |
|
| 6 |
Dodge & Cox
San Francisco,
California
| $946M | -$252M | 1 | 0.53% | Reduced |
|
| 7 |
Point72 Asset Management
Stamford,
Connecticut
| $924M | +$163M | 6 | 2.35% | Increased |
|
| 8 |
Artisan Partners
Milwaukee,
Wisconsin
| $856M | +$76.5M | 3 | 1.27% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $763M | -$52.3M | 9 | 0.18% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $715M | +$32.6M | 12 | 0.06% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $704M | -$17.3M | 11 | 0.05% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $573M | +$105M | 3 | 0.1% | Increased |
|
| 13 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $505M | -$26M | 3 | 1.65% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $456M | +$26.3M | 9 | 0.05% | Increased |
|
| 15 |
AllianceBernstein
Nashville,
Tennessee
| $447M | +$26.3M | 10 | 0.15% | Increased |
|
| 16 |
Morgan Stanley
New York
| $416M | +$49.2M | 12 | 0.03% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $412M | +$69.9M | 12 | 0.03% | Increased |
|
| 18 |
Pzena Investment Management
New York
| $397M | +$33.4M | 1 | 1.28% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $339M | +$17.6M | 3 | 0.07% | Increased |
|
| 20 |
Neuberger Berman Group
New York
| $337M | +$20.4M | 7 | 0.26% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $325M | -$37.4M | 10 | 0.06% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $313M | +$9.31M | 10 | 0.06% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $305M | -$34.5M | 10 | 0.05% | Reduced |
|
| 24 |
Slate Path Capital
New York
| $291M | +$218M | 2 | 4.48% | Increased |
|
| 25 |
Norges Bank
Oslo,
Norway
| $273M | +$20.2M | 5 | 0.04% | Increased |
|