← 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	$4.32B	-$142M	5	0.47%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$3.43B	+$37.2M	6	0.23%	Increased
3	BlackRock Institutional Trust San Francisco, California	$1.42B	+$1.27M	5	0.23%	Increased
4	JP Morgan Chase New York	$1.24B	+$315M	5	0.31%	Increased
5	Capital World Investors Los Angeles, California	$1.14B	+$198M	1	0.32%	Increased
6	Massachusetts Financial Services Boston, Massachusetts	$964M	+$18.9M	2	0.52%	Increased
7	Fidelity Investments Boston, Massachusetts	$935M	+$263M	4	0.13%	Increased
8	Putnam Investments Boston, Massachusetts	$891M	-$117M	2	2.01%	Reduced
9	BlackRock Fund Advisors San Francisco, California	$846M	+$66.6M	5	0.2%	Increased
10	Wells Fargo San Francisco, California	$786M	+$153M	6	0.31%	Increased
11	Wellington Management Group Boston, Massachusetts	$757M	-$159M	3	0.2%	Reduced
12	First Eagle Investment Management New York	$746M	-$266M	2	1.87%	Reduced
13	LSV Asset Management Chicago, Illinois	$718M	-$84.2M	3	1.56%	Reduced
14	Bank of New York Mellon New York	$713M	-$20.4M	6	0.22%	Reduced
15	Boston Partners Boston, Massachusetts	$684M	+$35.4M	2	0.98%	Increased
16	Macquarie Group Sydney, NSW 2000, Australia	$664M	-$51.8M	2	1.36%	Reduced
17	T. Rowe Price Associates Baltimore, Maryland	$638M	-$49.9M	4	0.13%	Reduced
18	Northern Trust Chicago, Illinois	$601M	-$50.2M	5	0.2%	Reduced
19	AllianceBernstein Nashville, Tennessee	$544M	-$264M	4	0.46%	Reduced
20	Janus Henderson Investors US Denver, Colorado	$520M	+$107M	4	0.44%	Increased
21	Bank of America Charlotte, North Carolina	$471M	+$42.9M	6	0.11%	Increased
22	AQR Capital Management Greenwich, Connecticut	$469M	-$31.7M	3	0.82%	Reduced
23	TIAA CREF Investment Management New York	$441M	+$20.6M	5	0.33%	Increased
24	Lone Pine Capital Greenwich, Connecticut	$403M	+$391M	1	1.72%	New
25	BlackRock Advisors Wilmington, Delaware	$393M	-$99.8M	6	0.42%	Reduced