← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
26
Geode Capital Management
Geode Capital Management
Massachusetts
$1.12B +$32M 18 0.89% Increased
27
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.07B +$716M 2 1.71% Increased
28
Norges Bank
Norges Bank
Norway
$996M +$11.9M 10 0.58% Increased
29
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$938M +$1.9M 4 2.64% Increased
30
Jennison Associates
Jennison Associates
New York
$898M +$893K 3 0.94% Increased
31
Fisher Asset Management
Fisher Asset Management
Washington
$885M +$234M 3 2.18% Increased
32
UBS AM
UBS AM
Illinois
$835M -$90.1M 12 1.03% Reduced
33
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$831M -$836K 19 0.72% Reduced
34
LSV Asset Management
LSV Asset Management
Illinois
$813M -$14M 9 2.08% Reduced
35
First Eagle Investment Management
First Eagle Investment Management
New York
$781M -$1.8M 3 2.27% Reduced
36
BlackRock Investment Management
BlackRock Investment Management
Delaware
$749M +$32.4M 13 1.24% Increased
37
Putnam Investments
Putnam Investments
Massachusetts
$746M -$46.9M 8 1.99% Reduced
38
Legal & General Group
Legal & General Group
United Kingdom
$736M +$553K 7 0.97% Increased
39
Baupost Group
Baupost Group
Massachusetts
$700M $0 1 20.01% Maintained
40
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$689M -$31M 13 0.54% Reduced
41
AllianceBernstein
AllianceBernstein
Tennessee
$687M -$8.09M 15 0.68% Reduced
42
Managed Account Advisors
Managed Account Advisors
New Jersey
$672M -$54M 9 0.98% Reduced
43
Eaton Vance Management
Eaton Vance Management
Massachusetts
$662M -$6.87M 4 1.99% Reduced
44
American Century Companies
American Century Companies
Missouri
$658M -$128M 6 0.83% Reduced
45
Harris Associates
Harris Associates
Illinois
$621M -$504M 1 1.21% Reduced
46
Goldman Sachs
Goldman Sachs
New York
$603M +$39.2M 15 0.22% Increased
47
Russell Frank Company
Russell Frank Company
Washington
$597M -$12.8M 15 1.05% Reduced
48
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$585M -$2.31M 14 0.85% Reduced
49
Winslow Capital Management
Winslow Capital Management
Minnesota
$557M -$46M 1 1.81% Reduced
50
Prudential Financial
Prudential Financial
New Jersey
$543M +$22.9M 12 1.15% Increased
1
2
3 4 5