← 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
76
UBS Group
UBS Group
Switzerland
$184M -$59.6M 14 0.06% Reduced
77
Amundi
Amundi
France
$184M -$52.3M 4 0.12% Reduced
78
Balyasny Asset Management
Balyasny Asset Management
Illinois
$179M -$127M 5 0.56% Reduced
79
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$170M -$3.71M 6 0.33% Reduced
80
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M -$44.2M 6 0.11% Reduced
81
Truist Financial
Truist Financial
North Carolina
$167M -$22.1M 5 0.26% Reduced
82
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$166M -$213K 4 0.34% Reduced
83
Marshall Wace
Marshall Wace
United Kingdom
$156M +$75.1M 5 0.29% Increased
84
Holocene Advisors
Holocene Advisors
New York
$155M +$137M 4 0.81% Increased
85
Barclays
Barclays
United Kingdom
$154M -$61.9M 7 0.12% Reduced
86
Prudential Financial
Prudential Financial
New Jersey
$154M -$18.3M 4 0.2% Reduced
87
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$153M -$364K 4 0.3% Reduced
88
Ruffer LLP
Ruffer LLP
United Kingdom
$152M +$25.8M 1 3.55% Increased
89
Russell Investments Group
Russell Investments Group
United Kingdom
$150M -$13.1M 4 0.26% Reduced
90
Congress Asset Management
Congress Asset Management
Massachusetts
$150M -$926K 4 1.27% Reduced
91
Bank of Montreal
Bank of Montreal
Ontario, Canada
$147M -$89.6M 5 0.07% Reduced
92
Envestnet Asset Management
Envestnet Asset Management
Illinois
$147M -$7.25M 7 0.07% Reduced
93
Capital Group Private Client Services
Capital Group Private Client Services
California
$140M +$504K 2 1.54% Increased
94
Durable Capital Partners
Durable Capital Partners
Maryland
$140M +$128M 1 1.23% New
95
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$139M +$69.7M 3 0.3% Increased
96
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$139M +$40.1M 5 0.18% Increased
97
Silvercrest Asset Management
Silvercrest Asset Management
New York
$136M -$20.6M 4 0.88% Reduced
98
Adage Capital Partners
Adage Capital Partners
Massachusetts
$133M -$25.6M 3 0.25% Reduced
99
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$131M +$4.96M 5 0.27% Increased
100
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$131M -$2.56M 3 0.48% Reduced