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 |
Vanguard Group
Malvern,
Pennsylvania
| $29.8B | +$947M | 30 | 0.43% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $27.7B | -$132M | 30 | 0.93% | Reduced |
|
| 3 |
BlackRock
New York
| $26.1B | +$1.62B | 32 | 0.44% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $6.71B | +$143M | 32 | 0.41% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $6.61B | -$171M | 3 | 1.04% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $6.39B | +$214M | 38 | 0.38% | Increased |
|
| 7 |
Charles Schwab
San Francisco,
California
| $5.64B | +$71.3M | 24 | 0.88% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $5.18B | +$131M | 29 | 0.26% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $4.24B | +$144M | 6 | 0.58% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.96B | -$223M | 37 | 0.29% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3.34B | -$61.3M | 24 | 0.32% | Reduced |
|
| 12 |
Franklin Resources
San Mateo,
California
| $3.24B | +$62.7M | 15 | 0.8% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $3.09B | +$165M | 31 | 0.19% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $2.94B | -$907M | 9 | 0.52% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.56B | -$54.6M | 31 | 0.33% | Reduced |
|
| 16 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.5B | $0 | 1 | 0.91% | Maintained |
|
| 17 |
RG
Rakuten Group
Setagaya-Ku, Tokyo,
Japan
| $2.25B | $0 | 1 | 99.7% | Maintained |
|
| 18 |
Goldman Sachs
New York
| $2.22B | +$59.1M | 30 | 0.27% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $2.15B | +$15.9M | 20 | 0.45% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $2.11B | -$19.8M | 39 | 0.34% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $2.04B | +$10.8M | 24 | 0.36% | Increased |
|
| 22 |
D.E. Shaw & Co
New York
| $1.95B | +$236M | 19 | 1.07% | Increased |
|
| 23 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.9B | -$274M | 25 | 0.2% | Reduced |
|
| 24 |
Sanders Capital
West Palm Beach,
Florida
| $1.64B | +$291M | 2 | 1.89% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.54B | -$307M | 35 | 0.25% | Reduced |
|