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
| $21.3B | -$351M | 17 | 1.22% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $15.4B | -$73.7M | 19 | 0.42% | Reduced |
|
| 3 |
BlackRock
New York
| $13B | -$139M | 20 | 0.38% | Reduced |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $7.02B | -$59.7M | 13 | 1.24% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.84B | -$1.89B | 3 | 1.08% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $5.34B | -$491M | 4 | 1.35% | Reduced |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.26B | -$77.8M | 4 | 1% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $3.09B | -$855M | 26 | 0.35% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.93B | +$103M | 21 | 0.45% | Increased |
|
| 10 |
Morgan Stanley
New York
| $2.29B | +$219M | 32 | 0.34% | Increased |
|
| 11 |
Charles Schwab
San Francisco,
California
| $2.01B | +$630M | 16 | 0.73% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $1.97B | +$57.9M | 14 | 0.17% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.96B | -$97.3M | 18 | 0.36% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $1.92B | +$12.3M | 18 | 0.39% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $1.77B | -$89.1M | 21 | 0.24% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $1.53B | +$76M | 16 | 0.41% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.51B | -$61.6M | 29 | 0.34% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.5B | +$1.35M | 13 | 0.5% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $1.33B | +$19.7M | 15 | 0.42% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.33B | -$50.4M | 16 | 0.44% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.32B | +$104M | 5 | 0.54% | Increased |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.17B | +$14.1M | 28 | 0.34% | Increased |
|
| 23 |
Goldman Sachs
New York
| $1.06B | +$102M | 18 | 0.27% | Increased |
|
| 24 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.05B | +$63.5M | 14 | 1.41% | Increased |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $1B | +$11.1M | 29 | 0.33% | Increased |
|