← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	AL AJO LP Philadelphia, Pennsylvania	$331M	-$17.4M	3	1.44%	Reduced
27	Geode Capital Management Boston, Massachusetts	$297M	+$534K	7	0.2%	Increased
28	BlackRock Group London, United Kingdom	$291M	-$18.6M	4	0.18%	Reduced
29	Goldman Sachs New York	$289M	+$3.23M	7	0.09%	Increased
30	Prudential Financial Newark, New Jersey	$285M	+$111K	4	0.53%	Increased
31	Janus Henderson Investors US Denver, Colorado	$274M	+$142M	2	0.26%	Increased
32	Bank of Montreal Toronto, Ontario, Canada	$263M	+$5.13M	4	0.34%	Increased
33	BlackRock Investment Management Wilmington, Delaware	$249M	-$14M	5	0.36%	Reduced
34	Axa Paris, France	$244M	+$105M	4	1.06%	Increased
35	AQR Capital Management Greenwich, Connecticut	$242M	+$18.3M	5	0.73%	Increased
36	Ameriprise Minneapolis, Minnesota	$235M	+$17.8M	5	0.14%	Increased
37	Winton Capital Management London, United Kingdom	$233M	+$61.9M	2	1.61%	Increased
38	Morgan Stanley New York	$212M	-$2.44M	8	0.09%	Reduced
39	Managed Account Advisors Jersey City, New Jersey	$204M	-$23.2M	4	0.27%	Reduced
40	TIAA CREF Investment Management New York	$202M	-$10.9M	5	0.15%	Reduced
41	Charles Schwab San Francisco, California	$190M	+$9.86M	5	0.34%	Increased
42	Schroder Investment Management Group London, United Kingdom	$179M	-$23.8M	2	0.2%	Reduced
43	New York State Common Retirement Fund Albany, New York	$168M	-$2.31M	4	0.26%	Reduced
44	Credit Suisse Zurich, Switzerland	$164M	-$13.1M	7	0.16%	Reduced
45	Panagora Asset Management Boston, Massachusetts	$164M	+$24M	5	0.77%	Increased
46	Franklin Resources San Mateo, California	$159M	+$153K	1	0.08%	Increased
47	Legal & General Group London, United Kingdom	$159M	-$9.96M	3	0.19%	Reduced
48	Russell Frank Company Seattle, Washington	$158M	+$20.6M	5	0.28%	Increased
49	UBS AM Chicago, Illinois	$150M	+$10.5M	5	0.16%	Increased
50	Credit Agricole Montrouge Cedex, France	$147M	+$5.09M	2	0.59%	Increased