← 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
101
Marshall Wace
Marshall Wace
United Kingdom
$848M +$280M 26 0.67% Increased
102
ARK Investment Management
ARK Investment Management
Florida
$838M +$103M 8 5.44% Increased
103
Prudential Financial
Prudential Financial
New Jersey
$837M +$54.2M 20 0.91% Increased
104
Allspring Global Investments
Allspring Global Investments
North Carolina
$817M +$2.34M 14 1.25% Increased
105
Penserra Capital Management
Penserra Capital Management
California
$807M +$363M 23 6.2% Increased
106
Adage Capital Partners
Adage Capital Partners
Massachusetts
$796M +$68M 9 1.12% Increased
107
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$791M +$115M 1 6.35% Increased
108
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$791M -$90.4M 15 1.19% Reduced
109
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$771M +$2.61M 15 1.3% Increased
110
ProShare Advisors
ProShare Advisors
Maryland
$755M +$96M 17 1.09% Increased
111
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$751M +$280M 12 1.13% Increased
112
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$729M +$401M 9 1.98% Increased
113
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$723M +$10.7M 19 1.2% Increased
114
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$720M -$116M 8 2.24% Reduced
115
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$709M +$160M 11 3.45% Increased
116
Mariner
Mariner
Kansas
$706M +$12.2M 21 0.74% Increased
117
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$703M -$375M 14 2.01% Reduced
118
Allianz Asset Management
Allianz Asset Management
Germany
$687M +$15.1M 12 0.56% Increased
119
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$686M -$33.5M 14 1.27% Reduced
120
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$684M +$391M 7 2.35% Increased
121
Truist Financial
Truist Financial
North Carolina
$675M -$22.9M 16 0.81% Reduced
122
Driehaus Capital Management
Driehaus Capital Management
Illinois
$674M -$2.02M 9 3.9% Reduced
123
Swedbank
Swedbank
Sweden
$664M +$71M 6 0.57% Increased
124
Primecap Management
Primecap Management
California
$641M -$16.3M 4 0.38% Reduced
125
Aviva
Aviva
United Kingdom
$630M +$11.2M 10 0.93% Increased