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
| $21.8B | +$26.1M | 15 | 1.75% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $12.9B | +$478M | 17 | 0.57% | Increased |
|
| 3 |
BlackRock
New York
| $12.8B | +$302M | 16 | 0.61% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $8.81B | -$702M | 6 | 1.91% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.33B | -$93.9M | 14 | 0.51% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.82B | +$209M | 8 | 0.84% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.63B | -$272M | 18 | 0.61% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $2.76B | $0 | 1 | 0.81% | Maintained |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $2.15B | -$42.3M | 2 | 2.43% | Reduced |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.04B | -$161M | 3 | 0.85% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $2.03B | +$353M | 15 | 0.43% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.01B | -$24.2M | 17 | 0.51% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $1.67B | +$76.7M | 16 | 0.57% | Increased |
|
| 14 |
Putnam Investments
Boston,
Massachusetts
| $1.6B | -$194M | 4 | 3.58% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $1.49B | +$974K | 18 | 0.43% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $1.47B | +$40.2M | 16 | 0.39% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.31B | +$143M | 14 | 0.31% | Increased |
|
| 18 |
Morgan Stanley
New York
| $1.24B | +$242M | 19 | 0.34% | Increased |
|
| 19 |
Janus Henderson Group
London,
| $1.18B | -$9.77M | 4 | 0.72% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.17B | +$382M | 12 | 0.19% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $1.03B | +$34.1M | 14 | 0.73% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.02B | +$69.7M | 16 | 0.42% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.02B | +$233M | 16 | 0.45% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $1.01B | +$140M | 15 | 0.36% | Increased |
|
| 25 |
Baupost Group
Boston,
Massachusetts
| $985M | $0 | 1 | 9.74% | Maintained |
|