Space Economy
The space economy has shifted from government programmes to commercial launch, satellite services, and data sold back to Earth. Falling launch costs have made businesses viable that could not previously close a business case.
64 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
| $18.9B | -$177M | 14 | 1.67% | Reduced |
|
| 2 |
BlackRock
New York
| $10.6B | +$36M | 15 | 0.56% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $10.5B | +$128M | 16 | 0.52% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $8.83B | -$166M | 6 | 2.07% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.48B | +$23.9M | 12 | 0.43% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.47B | -$25.4M | 5 | 0.82% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.19B | -$109M | 16 | 0.63% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $2.38B | -$144M | 1 | 0.75% | Reduced |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.23B | +$33.2M | 3 | 0.99% | Increased |
|
| 10 |
Putnam Investments
Boston,
Massachusetts
| $1.73B | +$165M | 4 | 4.04% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.66B | +$894K | 15 | 0.47% | Increased |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $1.34B | -$52.2M | 2 | 1.79% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $1.34B | +$30.5M | 16 | 0.53% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $1.29B | -$66.6M | 17 | 0.41% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $1.27B | +$160M | 10 | 0.29% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $1.25B | -$55M | 15 | 0.35% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $1.06B | +$1.01B | 3 | 0.72% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.02B | -$55M | 13 | 0.51% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $1.02B | +$39.3M | 13 | 0.79% | Increased |
|
| 20 |
Goldman Sachs
New York
| $961M | +$98M | 13 | 0.25% | Increased |
|
| 21 |
Baupost Group
Boston,
Massachusetts
| $871M | $0 | 1 | 9.95% | Maintained |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $815M | -$5.13M | 14 | 0.38% | Reduced |
|
| 23 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $811M | -$34.5M | 7 | 1.48% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $772M | +$1.31M | 14 | 0.24% | Increased |
|
| 25 |
Berkshire Hathaway
Omaha,
Nebraska
| $754M | -$176M | 1 | 0.47% | Reduced |
|