← 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
State Street
Massachusetts
$4.05B -$78.5M 5 0.42% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.93B -$53.6M 7 0.2% Reduced
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.43B -$164M 7 0.63% Reduced
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.3B +$16.1M 5 0.2% Increased
5
Wellington Management Group
Wellington Management Group
Massachusetts
$982M -$179M 2 0.25% Reduced
6
First Eagle Investment Management
First Eagle Investment Management
New York
$942M -$41.1M 2 2.24% Reduced
7
LSV Asset Management
LSV Asset Management
Illinois
$891M -$25.6M 3 1.85% Reduced
8
Putnam Investments
Putnam Investments
Massachusetts
$855M +$147M 2 1.71% Increased
9
Capital World Investors
Capital World Investors
California
$810M -$200M 1 0.22% Reduced
10
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$753M +$148M 1 0.38% Increased
11
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$731M -$340M 5 0.17% Reduced
12
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$705M +$623K 4 0.15% Increased
13
Northern Trust
Northern Trust
Illinois
$624M -$12.6M 6 0.19% Reduced
14
BlackRock Advisors
BlackRock Advisors
Delaware
$615M -$62.3M 6 0.63% Reduced
15
Macquarie Group
Macquarie Group
Australia
$598M -$24.3M 3 1.17% Reduced
16
Allianz Asset Management
Allianz Asset Management
Germany
$559M -$369M 4 0.64% Reduced
17
Fidelity Investments
Fidelity Investments
Massachusetts
$528M +$143M 3 0.07% Increased
18
Wells Fargo
Wells Fargo
California
$491M +$29M 6 0.19% Increased
19
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$461M +$7.42M 6 0.29% Increased
20
JP Morgan Chase
JP Morgan Chase
New York
$442M +$14.4M 5 0.1% Increased
21
AllianceBernstein
AllianceBernstein
Tennessee
$414M -$29.2M 5 0.34% Reduced
22
Acadian Asset Management
Acadian Asset Management
Massachusetts
$376M -$51.9M 4 1.74% Reduced
23
Ameriprise
Ameriprise
Minnesota
$368M +$92.1M 4 0.21% Increased
24
AQR Capital Management
AQR Capital Management
Connecticut
$365M -$11M 7 0.83% Reduced
25
Geode Capital Management
Geode Capital Management
Massachusetts
$346M +$6.96M 7 0.2% Increased