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
| $20.9B | -$170M | 14 | 1.8% | Reduced |
|
| 2 |
BlackRock
New York
| $12B | +$94.4M | 15 | 0.6% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $11.9B | +$299M | 16 | 0.56% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $9.17B | -$669M | 6 | 2.08% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.21B | +$286M | 12 | 0.51% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $3.75B | +$181M | 16 | 0.6% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.46B | -$414M | 5 | 0.79% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $2.66B | $0 | 1 | 0.8% | Maintained |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $2.1B | +$568M | 2 | 2.51% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.08B | -$394M | 3 | 0.9% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.95B | +$98.8M | 16 | 0.51% | Increased |
|
| 12 |
Putnam Investments
Boston,
Massachusetts
| $1.7B | -$98.1M | 4 | 3.93% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $1.56B | +$149M | 11 | 0.34% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $1.53B | +$36.1M | 16 | 0.56% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $1.43B | -$19.9M | 17 | 0.44% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $1.37B | -$27.7M | 15 | 0.38% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $1.13B | -$50.5M | 4 | 0.72% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $1.1B | +$32M | 13 | 0.27% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $956M | -$177M | 13 | 0.46% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $953M | +$148M | 17 | 0.29% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $935M | -$188M | 13 | 0.7% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $914M | +$2.39M | 15 | 0.4% | Increased |
|
| 23 |
Baupost Group
Boston,
Massachusetts
| $846M | $0 | 1 | 10.55% | Maintained |
|
| 24 |
Invesco
Atlanta,
Georgia
| $845M | +$13.6M | 14 | 0.31% | Increased |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $836M | +$263M | 6 | 2.24% | Increased |
|