Warehouse & Logistics Robotics
Warehouse robotics move goods through fulfilment centres with automated storage, sortation, and mobile robots. Growth is tied to e-commerce volumes and to the difficulty of staffing warehouse shifts.
3 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $6.05B | +$196M | 1 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $5.47B | +$5.18B | 1 | 0.3% | Increased |
|
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.05B | -$99.8M | 1 | 1.89% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.82B | -$37.6M | 1 | 0.34% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $2.99B | -$23.7M | 1 | 0.68% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $2.9B | -$226M | 1 | 0.7% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $2.6B | +$126M | 1 | 0.52% | Increased |
|
| 8 |
Evercore Trust Company
New York
| $2.46B | $0 | 1 | 7.62% | Maintained |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.7B | +$486M | 1 | 0.32% | Increased |
|
| 10 |
Morgan Stanley
New York
| $1.6B | +$99.4M | 1 | 0.49% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $1.39B | -$51.2M | 1 | 0.39% | Reduced |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $1.2B | +$94.6M | 1 | 0.62% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.03B | +$43.6M | 1 | 0.3% | Increased |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $960M | -$58.8M | 1 | 0.12% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $955M | +$69M | 1 | 0.39% | Increased |
|
| 16 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $913M | -$75.5M | 1 | 1.37% | Reduced |
|
| 17 |
TIAA CREF Investment Management
New York
| $864M | -$36.9M | 1 | 0.62% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $863M | -$164M | 1 | 0.69% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $832M | +$12.4M | 1 | 0.42% | Increased |
|
| 20 |
Goldman Sachs
New York
| $827M | +$182M | 1 | 0.22% | Increased |
|
| 21 |
ClearBridge Investments
New York
| $646M | +$258M | 1 | 0.65% | Increased |
|
| 22 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $620M | -$9.26M | 1 | 3.59% | Reduced |
|
| 23 |
Fred Alger Management
New York
| $604M | -$33.9M | 1 | 3% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $577M | +$6.45M | 1 | 0.31% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $575M | -$16.9M | 1 | 0.19% | Reduced |
|