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
| $22.7B | -$406M | 16 | 1.69% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $15B | +$95.1M | 17 | 0.56% | Increased |
|
| 3 |
BlackRock
New York
| $13.1B | -$632M | 16 | 0.56% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $8.62B | -$324M | 4 | 2.02% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $6.12B | -$53.4M | 10 | 1.35% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $4.92B | +$533M | 5 | 1.96% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $4.45B | +$5.3M | 20 | 0.67% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.18B | -$27.5M | 13 | 0.59% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $3.37B | +$95.3M | 3 | 1.07% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $3.23B | +$370M | 14 | 0.38% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.92B | +$117M | 4 | 1.19% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.31B | +$44.4M | 17 | 0.56% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.15B | +$24.6M | 17 | 0.51% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.9B | +$1B | 13 | 0.49% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $1.63B | +$130M | 11 | 0.73% | Increased |
|
| 16 |
Morgan Stanley
New York
| $1.57B | +$38.8M | 19 | 0.42% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $1.55B | -$6.43M | 16 | 0.42% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $1.51B | -$33.8M | 19 | 0.43% | Reduced |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $1.37B | +$149M | 21 | 0.53% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.29B | +$8.5M | 14 | 0.5% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.29B | +$73.2M | 15 | 0.37% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $1.25B | +$1.16B | 15 | 0.49% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $1.21B | -$114M | 14 | 0.24% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $1.17B | +$21M | 15 | 0.71% | Increased |
|
| 25 |
Baupost Group
Boston,
Massachusetts
| $1.11B | $0 | 1 | 10.05% | Maintained |
|