← 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
1	State Street Boston, Massachusetts	$3.78B	-$28.5M	5	0.38%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$2.75B	+$32.1M	6	0.2%	Increased
3	BlackRock Institutional Trust San Francisco, California	$1.18B	-$4.95M	5	0.19%	Reduced
4	Wellington Management Group Boston, Massachusetts	$1.08B	-$87.7M	2	0.29%	Reduced
5	BlackRock Fund Advisors San Francisco, California	$999M	+$35.7M	5	0.25%	Increased
6	Capital World Investors Los Angeles, California	$926M	$0	1	0.25%	Maintained
7	First Eagle Investment Management New York	$901M	+$148M	2	2.19%	Increased
8	Allianz Asset Management Munich, Germany	$868M	-$49.1M	5	0.97%	Reduced
9	LSV Asset Management Chicago, Illinois	$839M	-$28.9M	3	1.74%	Reduced
10	Bank of New York Mellon New York	$807M	-$151M	7	0.21%	Reduced
11	T. Rowe Price Associates Baltimore, Maryland	$650M	-$41.8M	5	0.14%	Reduced
12	Putnam Investments Boston, Massachusetts	$647M	+$322K	1	1.33%	Increased
13	Bank of America Charlotte, North Carolina	$634M	+$15.4M	6	0.23%	Increased
14	BlackRock Advisors Wilmington, Delaware	$621M	-$23.7M	6	0.62%	Reduced
15	Northern Trust Chicago, Illinois	$586M	-$8.35M	6	0.18%	Reduced
16	Macquarie Group Sydney, NSW 2000, Australia	$570M	+$9.23M	3	1.18%	Increased
17	Massachusetts Financial Services Boston, Massachusetts	$553M	-$99.5M	1	0.28%	Reduced
18	Wells Fargo San Francisco, California	$421M	-$62.1M	6	0.17%	Reduced
19	Dimensional Fund Advisors Austin, Texas	$419M	-$566K	7	0.28%	Reduced
20	AllianceBernstein Nashville, Tennessee	$411M	+$127M	5	0.34%	Increased
21	Acadian Asset Management Boston, Massachusetts	$392M	-$25.1M	4	1.75%	Reduced
22	JP Morgan Chase New York	$390M	-$37.1M	4	0.09%	Reduced
23	Fidelity Investments Boston, Massachusetts	$356M	+$13.2M	3	0.05%	Increased
24	AQR Capital Management Greenwich, Connecticut	$346M	+$44.8M	7	0.72%	Increased
25	Managed Account Advisors Jersey City, New Jersey	$337M	+$72.5M	3	0.33%	Increased