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
| $25.1B | -$231M | 25 | 0.99% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $21B | +$177M | 25 | 0.37% | Increased |
|
| 3 |
BlackRock
New York
| $17.8B | -$364M | 25 | 0.36% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $5.09B | -$413M | 37 | 0.36% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.78B | +$54.6M | 28 | 0.37% | Increased |
|
| 6 |
Charles Schwab
San Francisco,
California
| $4.46B | +$621M | 20 | 0.82% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $4.13B | -$272M | 23 | 0.25% | Reduced |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $3.87B | +$232M | 1 | 0.73% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.45B | -$147M | 6 | 0.63% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.29B | -$102M | 32 | 0.28% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $2.69B | -$118M | 2 | 0.41% | Reduced |
|
| 12 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.68B | +$314M | 1 | 1% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $2.61B | -$63.2M | 28 | 0.19% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.44B | +$384M | 20 | 0.45% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $2.29B | -$110M | 12 | 0.64% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.16B | +$175M | 24 | 0.31% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $1.97B | -$47M | 15 | 0.51% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.67B | +$63.3M | 20 | 0.31% | Increased |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.64B | +$7.16M | 29 | 0.33% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $1.6B | +$457M | 36 | 0.3% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $1.6B | +$2.84M | 18 | 0.38% | Increased |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.25B | +$240M | 18 | 0.14% | Increased |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.25B | -$166M | 3 | 0.39% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $1.23B | -$87.9M | 24 | 0.19% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $1.21B | -$280M | 29 | 0.27% | Reduced |
|