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
| $19.2B | +$224M | 16 | 1.5% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $12.6B | +$61.7M | 17 | 0.49% | Increased |
|
| 3 |
BlackRock
New York
| $11.7B | -$41.5M | 16 | 0.52% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $7.45B | +$233M | 4 | 1.81% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $5.11B | +$137M | 6 | 1.16% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $3.69B | +$431M | 18 | 0.57% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $3.64B | +$230M | 5 | 1.56% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.51B | -$165M | 13 | 0.52% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $2.7B | +$11.8M | 4 | 0.85% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $2.39B | -$442M | 13 | 0.29% | Reduced |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.31B | +$204M | 3 | 0.97% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $1.91B | +$39.1M | 17 | 0.49% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.8B | +$8.4M | 17 | 0.44% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $1.28B | -$63.8M | 18 | 0.38% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $1.27B | -$45.8M | 19 | 0.36% | Reduced |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $1.24B | +$270M | 11 | 0.57% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $1.21B | -$19.8M | 15 | 0.34% | Reduced |
|
| 18 |
JP Morgan Chase
New York
| $1.13B | +$560K | 16 | 0.23% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.11B | +$32.1M | 14 | 0.44% | Increased |
|
| 20 |
Baupost Group
Boston,
Massachusetts
| $1.06B | $0 | 1 | 8.94% | Maintained |
|
| 21 |
Goldman Sachs
New York
| $1.03B | -$21.1M | 14 | 0.31% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $1B | +$145M | 21 | 0.41% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $966M | +$72.4M | 15 | 0.62% | Increased |
|
| 24 |
Berkshire Hathaway
Omaha,
Nebraska
| $782M | $0 | 1 | 0.39% | Maintained |
|
| 25 |
Franklin Resources
San Mateo,
California
| $733M | +$10.9M | 4 | 0.39% | Increased |
|