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
| $24B | -$312M | 25 | 1.05% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $18.1B | -$91.4M | 28 | 0.35% | Reduced |
|
| 3 |
BlackRock
New York
| $15.7B | -$268M | 29 | 0.35% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $5.06B | +$161M | 37 | 0.39% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.21B | -$468M | 24 | 0.27% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.15B | +$83.2M | 31 | 0.36% | Increased |
|
| 7 |
Charles Schwab
San Francisco,
California
| $3.85B | -$110M | 21 | 0.73% | Reduced |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $3.49B | -$1.72B | 2 | 0.72% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $3.24B | -$18.2M | 34 | 0.29% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $3.18B | -$533M | 5 | 0.57% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $2.81B | -$846M | 3 | 0.46% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $2.44B | -$108M | 30 | 0.2% | Reduced |
|
| 13 |
Franklin Resources
San Mateo,
California
| $2.27B | -$134M | 11 | 0.7% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.88B | +$15.6M | 21 | 0.4% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $1.82B | +$2.74M | 11 | 0.49% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.81B | -$31.7M | 25 | 0.31% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $1.66B | -$142M | 21 | 0.31% | Reduced |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.66B | -$317M | 4 | 0.51% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.41B | -$17M | 29 | 0.34% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.38B | +$92.1M | 17 | 0.36% | Increased |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.36B | -$57.5M | 33 | 0.31% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $1.08B | -$67M | 23 | 0.18% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $1.02B | +$14M | 38 | 0.25% | Increased |
|
| 24 |
Sanders Capital
West Palm Beach,
Florida
| $995M | -$10.1M | 1 | 1.52% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $894M | +$72.9M | 20 | 0.25% | Increased |
|