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
| $22.2B | -$250M | 17 | 1.52% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $14.8B | -$126M | 19 | 0.49% | Reduced |
|
| 3 |
BlackRock
New York
| $12.5B | -$126M | 18 | 0.46% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $8.53B | -$91.9M | 4 | 1.87% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $7.3B | +$799M | 8 | 1.51% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $5.95B | -$326M | 4 | 1.84% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $4.67B | +$124M | 20 | 0.64% | Increased |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.2B | +$11.3M | 4 | 1.16% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $3.17B | -$378M | 12 | 0.32% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $2.7B | +$6.06M | 19 | 0.53% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.02B | -$53.8M | 17 | 0.44% | Reduced |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $2.01B | +$55.7M | 15 | 0.82% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $1.79B | +$443M | 20 | 0.3% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $1.74B | +$105M | 17 | 0.43% | Increased |
|
| 15 |
Morgan Stanley
New York
| $1.68B | +$131M | 24 | 0.32% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $1.53B | -$218M | 14 | 0.52% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.51B | -$45.9M | 21 | 0.42% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $1.28B | -$44.2M | 16 | 0.59% | Reduced |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.22B | +$19.8M | 22 | 0.44% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.14B | +$2.11M | 15 | 0.48% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $1.03B | -$40.2M | 15 | 0.4% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $1.03B | -$38.2M | 22 | 0.39% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $1B | +$200M | 5 | 0.49% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $865M | -$3.61M | 16 | 0.39% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $840M | -$215M | 18 | 0.24% | Reduced |
|