← 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
$385M -$2.53M 6 0.22% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$354M +$11.1M 6 0.22% Increased
28
Ameriprise
Ameriprise
Minnesota
$352M +$4.35M 4 0.21% Increased
29
Franklin Resources
Franklin Resources
California
$340M +$72.1M 3 0.17% Increased
30
BlackRock Group
BlackRock Group
United Kingdom
$337M +$9.04M 5 0.19% Increased
31
Goldman Sachs
Goldman Sachs
New York
$314M +$18.5M 6 0.1% Increased
32
Sculptor Capital
Sculptor Capital
New York
$298M -$116M 1 1.63% Reduced
33
AL
AJO LP
Pennsylvania
$262M -$21.6M 1 1.14% Reduced
34
BlackRock Investment Management
BlackRock Investment Management
Delaware
$254M -$34.2M 5 0.33% Reduced
35
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$209M +$3.09M 5 0.25% Increased
36
Morgan Stanley
Morgan Stanley
New York
$208M -$99.8M 7 0.08% Reduced
37
Legal & General Group
Legal & General Group
United Kingdom
$205M +$1.86M 5 0.23% Increased
38
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$197M -$25M 6 0.34% Reduced
39
Allianz Asset Management
Allianz Asset Management
Germany
$196M +$30.5M 4 0.22% Increased
40
Invesco
Invesco
Georgia
$193M -$27.2M 6 0.08% Reduced
41
Adage Capital Partners
Adage Capital Partners
Massachusetts
$189M +$104M 2 0.5% Increased
42
VOYA Investment Management
VOYA Investment Management
Georgia
$185M -$3.7M 5 0.45% Reduced
43
Deutsche Bank
Deutsche Bank
Germany
$177M -$4.5M 6 0.12% Reduced
44
Charles Schwab
Charles Schwab
California
$171M +$4.76M 5 0.23% Increased
45
Teachers Advisors
Teachers Advisors
New York
$165M +$10.1M 5 0.31% Increased
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$164M -$2.47M 5 0.25% Reduced
47
Los Angeles Capital Management
Los Angeles Capital Management
California
$159M +$1.29M 3 1.45% Increased
48
California Public Employees Retirement System
California Public Employees Retirement System
California
$157M -$6.42M 6 0.25% Reduced
49
CI Global Investments
CI Global Investments
California
$153M +$10.8M 2 3.3% Increased
50
BlackRock
BlackRock
New York
$150M +$4M 5 0.22% Increased