Streaming & Digital Media
Streaming delivers video and audio on demand, paid for by subscription or by advertising, and has replaced the broadcast schedule with a catalogue. Content spending is the main cost and cancellation is the main risk.
120 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $269B | -$2.91B | 69 | 7.81% | Reduced |
|
| 2 |
BlackRock
New York
| $233B | -$1.09B | 71 | 7.44% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $130B | -$3.76B | 62 | 7.97% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $113B | -$441M | 55 | 10.05% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $112B | +$736M | 47 | 11.53% | Increased |
|
| 6 |
Morgan Stanley
New York
| $52.8B | +$7.96B | 73 | 8.15% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $52.4B | +$409M | 68 | 8.8% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $47.5B | +$577M | 9 | 12.34% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $41.6B | -$1.62B | 66 | 8.11% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $40.4B | -$1.23B | 8 | 11.01% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $38.5B | -$154M | 43 | 8.99% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $34.8B | -$123M | 63 | 5.12% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $34.6B | -$2.01B | 64 | 7.53% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $33.3B | -$1.88B | 73 | 4.28% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $31.8B | -$747M | 15 | 6.13% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $29.1B | +$1.32B | 26 | 5.35% | Increased |
|
| 17 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $28.8B | -$1.45B | 14 | 16.05% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $26.6B | -$272M | 54 | 9% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $23.4B | -$34.8M | 13 | 7.51% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $21.2B | +$254M | 56 | 8.32% | Increased |
|
| 21 |
Jennison Associates
New York
| $20.2B | +$639M | 10 | 14.41% | Increased |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19.3B | +$3.01B | 71 | 5.59% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $19.2B | +$823M | 53 | 5.58% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $19B | +$260M | 73 | 4.56% | Increased |
|
| 25 |
Goldman Sachs
New York
| $18.5B | +$1.19B | 64 | 4.76% | Increased |
|