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
| $7.88B | +$83.9M | 1 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $7.3B | +$390M | 1 | 0.35% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.67B | +$154M | 1 | 0.38% | Increased |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.47B | -$128M | 1 | 1.87% | Reduced |
|
| 5 |
Newport Trust Company
Washington,
District of Columbia
| $3.02B | +$2.93B | 1 | 8.42% | New |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.65B | -$341M | 1 | 0.44% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.61B | +$31.6M | 1 | 0.42% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.39B | -$523M | 1 | 0.53% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $2.15B | -$407M | 1 | 0.45% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $2.01B | -$67.4M | 1 | 0.91% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.98B | +$19.7M | 1 | 0.54% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $1.57B | -$11.5M | 1 | 0.41% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $1.38B | +$136M | 1 | 0.33% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.34B | -$28M | 1 | 0.34% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.3B | +$54.8M | 1 | 0.44% | Increased |
|
| 16 |
Fidelity Investments
Boston,
Massachusetts
| $1.19B | -$66.7M | 1 | 0.14% | Reduced |
|
| 17 |
TIAA CREF Investment Management
New York
| $1.03B | -$37.6M | 1 | 0.68% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.01B | -$11.1M | 1 | 0.48% | Reduced |
|
| 19 |
ClearBridge Investments
New York
| $928M | +$27.8M | 1 | 0.86% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $798M | +$83.1M | 1 | 0.33% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $748M | +$38.8M | 1 | 0.22% | Increased |
|
| 22 |
Janus Henderson Group
London,
| $725M | +$2.41M | 1 | 0.44% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $706M | +$167M | 1 | 0.45% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $704M | -$26.6M | 1 | 0.31% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $667M | -$313M | 1 | 0.48% | Reduced |
|