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 | -$100M | 26 | 0.99% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $20.7B | +$391M | 27 | 0.37% | Increased |
|
| 3 |
BlackRock
New York
| $17.4B | +$299M | 27 | 0.37% | Increased |
|
| 4 |
Morgan Stanley
New York
| $4.93B | -$76.7M | 37 | 0.35% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.68B | +$75M | 30 | 0.37% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $4.57B | +$325M | 2 | 0.9% | Increased |
|
| 7 |
Charles Schwab
San Francisco,
California
| $4.42B | +$252M | 20 | 0.83% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $3.82B | -$187M | 24 | 0.24% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.74B | +$200M | 6 | 0.72% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.37B | +$205M | 34 | 0.27% | Increased |
|
| 11 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.7B | +$54.4M | 1 | 1.04% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.54B | +$167M | 21 | 0.48% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $2.48B | -$160M | 4 | 0.4% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $2.44B | +$125M | 11 | 0.7% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $2.28B | -$408M | 28 | 0.17% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.04B | -$40.7M | 25 | 0.3% | Reduced |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $1.75B | +$242M | 37 | 0.32% | Increased |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.66B | +$80M | 31 | 0.35% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.58B | +$42.7M | 19 | 0.39% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $1.52B | -$95.2M | 21 | 0.3% | Reduced |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.46B | +$134M | 20 | 0.18% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $1.38B | -$588M | 13 | 0.37% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $1.26B | +$81.5M | 25 | 0.2% | Increased |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.22B | -$75.7M | 5 | 0.41% | Reduced |
|
| 25 |
Sanders Capital
West Palm Beach,
Florida
| $1.03B | +$736K | 1 | 1.54% | Increased |
|