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
| $6.63B | +$161M | 1 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $6B | +$158M | 1 | 0.32% | Increased |
|
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.14B | -$173M | 1 | 1.84% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $4B | -$77.1M | 1 | 0.35% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $2.92B | -$166M | 1 | 0.69% | Reduced |
|
| 6 |
Evercore Trust Company
New York
| $2.63B | $0 | 1 | 8.01% | Maintained |
|
| 7 |
JP Morgan Chase
New York
| $2.47B | -$701M | 1 | 0.57% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $2.22B | -$553M | 1 | 0.44% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.06B | +$236M | 1 | 0.37% | Increased |
|
| 10 |
Morgan Stanley
New York
| $1.79B | +$81.3M | 1 | 0.54% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $1.78B | +$487M | 1 | 0.89% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $1.45B | -$34.8M | 1 | 0.41% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $1.12B | +$93.4M | 1 | 0.14% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.08B | -$19.7M | 1 | 0.3% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.06B | +$36.8M | 1 | 0.42% | Increased |
|
| 16 |
Goldman Sachs
New York
| $1.03B | +$143M | 1 | 0.27% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $1.01B | +$82.2M | 1 | 0.78% | Increased |
|
| 18 |
TIAA CREF Investment Management
New York
| $936M | +$13.3M | 1 | 0.66% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $887M | -$1.35M | 1 | 0.44% | Reduced |
|
| 20 |
ClearBridge Investments
New York
| $733M | +$42.7M | 1 | 0.72% | Increased |
|
| 21 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $621M | -$39.9M | 1 | 3.72% | Reduced |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $610M | -$6.62M | 1 | 0.31% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $593M | -$20M | 1 | 0.19% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $586M | +$563M | 1 | 0.4% | Increased |
|
| 25 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $579M | -$387M | 1 | 0.88% | Reduced |
|