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
| $9.12B | -$35.9M | 1 | 0.34% | Reduced |
|
| 2 |
BlackRock
New York
| $7.65B | +$49.3M | 1 | 0.32% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.92B | -$59.5M | 1 | 0.37% | Reduced |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.92B | -$48.5M | 1 | 1.57% | Reduced |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $3.7B | +$314M | 1 | 0.55% | Increased |
|
| 6 |
Newport Trust Company
Washington,
District of Columbia
| $3.02B | -$103M | 1 | 8.04% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $2.37B | +$9.1M | 1 | 0.47% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.27B | -$360M | 1 | 0.32% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $2.04B | +$550M | 1 | 0.49% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.67B | +$40.3M | 1 | 0.39% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $1.59B | -$41.6M | 1 | 0.44% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $1.59B | +$74.7M | 1 | 0.42% | Increased |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $1.55B | -$852K | 1 | 0.7% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $1.49B | -$45.3M | 1 | 0.6% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.46B | -$31.3M | 1 | 0.35% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $1.44B | +$81.3M | 1 | 0.32% | Increased |
|
| 17 |
ClearBridge Investments
New York
| $1.14B | +$17.4M | 1 | 1% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.13B | +$10.3M | 1 | 0.61% | Increased |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $958M | +$7.01M | 1 | 0.38% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $938M | -$90.3M | 1 | 0.36% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $915M | -$756K | 1 | 0.26% | Reduced |
|
| 22 |
Lazard Asset Management
New York
| $908M | -$284K | 1 | 1.49% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $852M | +$225M | 1 | 0.22% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $809M | -$10.8M | 1 | 0.23% | Reduced |
|
| 25 |
Fidelity Investments
Boston,
Massachusetts
| $799M | -$270M | 1 | 0.1% | Reduced |
|