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 | -$265M | 21 | 1.17% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $16.4B | +$60.6M | 21 | 0.41% | Increased |
|
| 3 |
BlackRock
New York
| $13.6B | -$108M | 22 | 0.38% | Reduced |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $7.15B | -$356M | 12 | 1.19% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $6.01B | +$129M | 4 | 1.37% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $5.96B | -$76.6M | 3 | 1.01% | Reduced |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.42B | -$98.7M | 4 | 1% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.26B | +$148M | 23 | 0.45% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $3.22B | -$48.7M | 28 | 0.33% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $2.88B | +$741M | 21 | 0.23% | Increased |
|
| 11 |
Morgan Stanley
New York
| $2.52B | +$87.2M | 33 | 0.33% | Increased |
|
| 12 |
Charles Schwab
San Francisco,
California
| $2.24B | +$154M | 17 | 0.74% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.97B | -$91.1M | 18 | 0.35% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $1.89B | -$77.3M | 24 | 0.22% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $1.77B | -$248M | 18 | 0.34% | Reduced |
|
| 16 |
Franklin Resources
San Mateo,
California
| $1.63B | +$250M | 6 | 0.62% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $1.58B | +$13.1M | 14 | 0.49% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $1.47B | -$109M | 28 | 0.32% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.36B | -$12.3M | 16 | 0.43% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.33B | -$287M | 16 | 0.33% | Reduced |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.3B | +$70.7M | 27 | 0.35% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $1.3B | -$127M | 16 | 0.39% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $1.1B | -$31.1M | 20 | 0.25% | Reduced |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $1.03B | -$12.8M | 29 | 0.33% | Reduced |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $955M | -$13.2M | 15 | 0.09% | Reduced |
|