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
| $9.5B | -$40.3M | 1 | 0.32% | Reduced |
|
| 2 |
BlackRock
New York
| $7.75B | -$249M | 1 | 0.3% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.27B | +$121M | 1 | 0.36% | Increased |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.01B | -$86.8M | 1 | 1.51% | Reduced |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $3.9B | +$20.1M | 1 | 0.56% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.38B | +$1.22B | 1 | 0.76% | Increased |
|
| 7 |
Newport Trust Company
Washington,
District of Columbia
| $3.06B | -$95.3M | 1 | 8.22% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $2.35B | -$134M | 1 | 0.44% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.78B | +$29.1M | 1 | 0.37% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.7B | -$661M | 1 | 0.22% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.67B | +$6.24M | 1 | 0.39% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.53B | +$3.52M | 1 | 0.34% | Increased |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $1.51B | -$107M | 1 | 0.63% | Reduced |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $1.46B | -$38.3M | 1 | 0.31% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $1.42B | -$135M | 1 | 0.54% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $1.39B | -$265M | 1 | 0.36% | Reduced |
|
| 17 |
ClearBridge Investments
New York
| $1.23B | +$5.04M | 1 | 1.02% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.19B | +$12.3M | 1 | 0.63% | Increased |
|
| 19 |
Lazard Asset Management
New York
| $1.1B | +$146M | 1 | 1.57% | Increased |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.06B | +$60.2M | 1 | 0.38% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1B | +$46M | 1 | 0.26% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $972M | -$8.92M | 1 | 0.34% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $935M | +$42.2M | 1 | 0.29% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $858M | +$11M | 1 | 0.23% | Increased |
|
| 25 |
Fidelity Investments
Boston,
Massachusetts
| $856M | +$19.1M | 1 | 0.09% | Increased |
|