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
| $7.44B | +$76.5M | 1 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $6.9B | -$11.4M | 1 | 0.32% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.12B | -$43.8M | 1 | 0.34% | Reduced |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.01B | -$143M | 1 | 1.72% | Reduced |
|
| 5 |
Newport Trust Company
Washington,
District of Columbia
| $2.84B | $0 | 1 | 8.25% | Maintained |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.57B | +$74.8M | 1 | 0.43% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.18B | +$49M | 1 | 0.33% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.07B | +$106M | 1 | 0.46% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $1.96B | +$175M | 1 | 0.4% | Increased |
|
| 10 |
Morgan Stanley
New York
| $1.69B | -$39.9M | 1 | 0.46% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $1.44B | -$153M | 1 | 0.64% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $1.4B | -$30.7M | 1 | 0.38% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $1.29B | +$43.2M | 1 | 0.4% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.24B | -$5.13M | 1 | 0.31% | Reduced |
|
| 15 |
AllianceBernstein
Nashville,
Tennessee
| $1.02B | +$322M | 1 | 0.71% | Increased |
|
| 16 |
TIAA CREF Investment Management
New York
| $961M | +$45.3M | 1 | 0.65% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $952M | +$11.5M | 1 | 0.49% | Increased |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $946M | +$39.5M | 1 | 0.47% | Increased |
|
| 19 |
ClearBridge Investments
New York
| $880M | +$12.8M | 1 | 0.72% | Increased |
|
| 20 |
Goldman Sachs
New York
| $878M | -$274M | 1 | 0.24% | Reduced |
|
| 21 |
Fidelity Investments
Boston,
Massachusetts
| $824M | -$91.5M | 1 | 0.09% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $724M | +$29.1M | 1 | 0.31% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $681M | -$6.78M | 1 | 0.2% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $658M | +$12.8M | 1 | 0.3% | Increased |
|
| 25 |
Lazard Asset Management
New York
| $584M | -$17.5M | 1 | 1.01% | Reduced |
|