← 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
Geode Capital Management
Geode Capital Management
Massachusetts
$340M -$16.8M 7 0.21% Reduced
27
Ameriprise
Ameriprise
Minnesota
$305M -$46.9M 4 0.19% Reduced
28
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$299M -$101M 6 0.2% Reduced
29
BlackRock Group
BlackRock Group
United Kingdom
$284M -$5.62M 5 0.17% Reduced
30
Morgan Stanley
Morgan Stanley
New York
$272M +$51.3M 7 0.1% Increased
31
BlackRock Investment Management
BlackRock Investment Management
Delaware
$256M -$25.5M 5 0.35% Reduced
32
Goldman Sachs
Goldman Sachs
New York
$254M -$33.3M 7 0.09% Reduced
33
AL
AJO LP
Pennsylvania
$250M -$16.7M 1 1.15% Reduced
34
Franklin Resources
Franklin Resources
California
$230M +$2.63M 2 0.11% Increased
35
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$217M -$101M 2 0.46% Reduced
36
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$195M +$46.9M 6 0.38% Increased
37
Invesco
Invesco
Georgia
$194M -$72.4M 6 0.08% Reduced
38
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$181M +$30.8M 6 0.22% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$177M +$2.72M 5 0.22% Increased
40
Prudential Financial
Prudential Financial
New Jersey
$171M -$55.2M 4 0.34% Reduced
41
VOYA Investment Management
VOYA Investment Management
Georgia
$170M +$115M 4 0.43% Increased
42
Bank of Montreal
Bank of Montreal
Ontario, Canada
$167M -$74.6M 6 0.23% Reduced
43
Deutsche Bank
Deutsche Bank
Germany
$158M -$43M 6 0.12% Reduced
44
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$157M -$12M 6 0.12% Reduced
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$149M -$6.23M 5 0.24% Reduced
46
Charles Schwab
Charles Schwab
California
$146M -$1.5M 5 0.22% Reduced
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$144M -$5.2M 6 0.24% Reduced
48
UBS AM
UBS AM
Illinois
$144M -$20.3M 5 0.16% Reduced
49
CI Global Investments
CI Global Investments
California
$144M -$7.45M 2 3.35% Reduced
50
Panagora Asset Management
Panagora Asset Management
Massachusetts
$143M +$27.2M 3 0.75% Increased