← 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	$3.88B	-$108M	5	0.41%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$3.01B	+$128M	7	0.2%	Increased
3	BlackRock Institutional Trust San Francisco, California	$1.2B	-$81.1M	5	0.19%	Reduced
4	Wellington Management Group Boston, Massachusetts	$936M	-$33M	2	0.24%	Reduced
5	First Eagle Investment Management New York	$934M	+$5.59M	2	2.23%	Increased
6	Putnam Investments Boston, Massachusetts	$870M	+$27.2M	2	1.75%	Increased
7	LSV Asset Management Chicago, Illinois	$841M	-$34.5M	3	1.74%	Reduced
8	Massachusetts Financial Services Boston, Massachusetts	$825M	+$83.1M	1	0.42%	Increased
9	BlackRock Fund Advisors San Francisco, California	$729M	+$8.49M	5	0.17%	Increased
10	Capital World Investors Los Angeles, California	$722M	-$76.8M	1	0.2%	Reduced
11	T. Rowe Price Associates Baltimore, Maryland	$678M	-$14.1M	4	0.14%	Reduced
12	Bank of New York Mellon New York	$667M	-$34.3M	7	0.18%	Reduced
13	Fidelity Investments Boston, Massachusetts	$664M	+$146M	3	0.09%	Increased
14	AllianceBernstein Nashville, Tennessee	$655M	+$249M	4	0.54%	Increased
15	Northern Trust Chicago, Illinois	$624M	+$10.4M	6	0.19%	Increased
16	Macquarie Group Sydney, NSW 2000, Australia	$603M	+$14.6M	3	1.19%	Increased
17	Wells Fargo San Francisco, California	$520M	+$40.1M	6	0.2%	Increased
18	JP Morgan Chase New York	$518M	+$85.1M	4	0.12%	Increased
19	BlackRock Advisors Wilmington, Delaware	$459M	-$148M	6	0.48%	Reduced
20	AQR Capital Management Greenwich, Connecticut	$416M	+$56.4M	6	0.82%	Increased
21	Dimensional Fund Advisors Austin, Texas	$407M	-$50M	6	0.25%	Reduced
22	Boston Partners Boston, Massachusetts	$400M	+$159M	2	0.58%	Increased
23	Allianz Asset Management Munich, Germany	$391M	-$165M	4	0.42%	Reduced
24	Sculptor Capital New York	$361M	+$175M	1	1.05%	Increased
25	Geode Capital Management Boston, Massachusetts	$354M	+$13.3M	7	0.2%	Increased