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
| $20.7B | -$380M | 17 | 1.27% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $14.6B | -$137M | 19 | 0.42% | Reduced |
|
| 3 |
BlackRock
New York
| $12.5B | -$280M | 18 | 0.4% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $7.51B | -$546M | 3 | 1.45% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $6.75B | -$188M | 9 | 1.24% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $5.55B | -$286M | 4 | 1.52% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.83B | -$607M | 22 | 0.49% | Reduced |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.13B | -$19M | 4 | 1% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.69B | +$10.5M | 20 | 0.45% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $1.96B | -$76.6M | 17 | 0.38% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.95B | +$319M | 28 | 0.3% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $1.8B | +$43.6M | 16 | 0.39% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $1.79B | -$1.4B | 14 | 0.16% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $1.76B | +$43.3M | 20 | 0.26% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $1.51B | +$61.7M | 23 | 0.36% | Increased |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $1.42B | -$535M | 13 | 0.5% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.36B | -$198M | 14 | 0.39% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $1.29B | -$14.7M | 15 | 0.47% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $1.26B | -$4.1M | 16 | 0.5% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $1.24B | +$220M | 16 | 0.42% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.14B | +$176M | 5 | 0.48% | Increased |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.11B | -$56.1M | 20 | 0.32% | Reduced |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $949M | +$132M | 11 | 1.34% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $945M | -$22.2M | 25 | 0.32% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $879M | -$24.8M | 23 | 0.23% | Reduced |
|