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
| $7.2B | +$148M | 1 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $6.37B | -$12.4M | 1 | 0.32% | Reduced |
|
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.25B | -$145M | 1 | 1.85% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.16B | -$82.8M | 1 | 0.36% | Reduced |
|
| 5 |
Evercore Trust Company
New York
| $2.79B | $0 | 1 | 8.08% | Maintained |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.77B | +$403M | 1 | 0.44% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $2.71B | -$390M | 1 | 0.62% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.38B | +$187M | 1 | 0.41% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $2.36B | -$244M | 1 | 0.52% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $1.92B | +$28.4M | 1 | 0.91% | Increased |
|
| 11 |
Morgan Stanley
New York
| $1.81B | -$89.2M | 1 | 0.54% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $1.46B | -$80.2M | 1 | 0.4% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.26B | +$107M | 1 | 0.33% | Increased |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $1.16B | -$31.4M | 1 | 0.14% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.15B | +$29.1M | 1 | 0.43% | Increased |
|
| 16 |
Goldman Sachs
New York
| $1.14B | +$46.2M | 1 | 0.28% | Increased |
|
| 17 |
TIAA CREF Investment Management
New York
| $986M | -$8.22M | 1 | 0.67% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $942M | -$687K | 1 | 0.46% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $916M | -$148M | 1 | 0.69% | Reduced |
|
| 20 |
ClearBridge Investments
New York
| $831M | +$50.4M | 1 | 0.8% | Increased |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $676M | +$27M | 1 | 0.32% | Increased |
|
| 22 |
Janus Henderson Group
London,
| $668M | +$43.6M | 1 | 0.43% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $658M | +$75.3M | 1 | 0.3% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $655M | +$23.1M | 1 | 0.2% | Increased |
|
| 25 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $641M | -$18.7M | 1 | 3.79% | Reduced |
|