← 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	$4.45B	-$8.34M	5	0.48%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$3.53B	+$96M	7	0.23%	Increased
3	Bank of New York Mellon New York	$1.5B	+$34.3M	6	0.45%	Increased
4	BlackRock Institutional Trust San Francisco, California	$1.34B	-$85.6M	5	0.22%	Reduced
5	JP Morgan Chase New York	$1.22B	-$27.5M	4	0.31%	Reduced
6	Capital World Investors Los Angeles, California	$1.19B	$0	1	0.33%	Maintained
7	Janus Henderson Investors US Denver, Colorado	$1.02B	+$461M	4	0.88%	Increased
8	Wellington Management Group Boston, Massachusetts	$1.01B	+$230M	3	0.27%	Increased
9	T. Rowe Price Associates Baltimore, Maryland	$948M	+$353M	4	0.2%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$945M	-$62.5M	1	0.49%	Reduced
11	Fidelity Investments Boston, Massachusetts	$911M	-$22.9M	4	0.13%	Reduced
12	Putnam Investments Boston, Massachusetts	$860M	-$70.1M	2	2.04%	Reduced
13	BlackRock Fund Advisors San Francisco, California	$826M	-$19.7M	5	0.19%	Reduced
14	Wells Fargo San Francisco, California	$769M	+$27.9M	6	0.31%	Increased
15	Macquarie Group Sydney, NSW 2000, Australia	$707M	+$13.3M	2	1.43%	Increased
16	Lone Pine Capital Greenwich, Connecticut	$643M	+$211M	1	3.2%	Increased
17	Boston Partners Boston, Massachusetts	$641M	+$16.9M	2	0.94%	Increased
18	Northern Trust Chicago, Illinois	$588M	-$12.6M	5	0.19%	Reduced
19	First Eagle Investment Management New York	$565M	-$207M	2	1.44%	Reduced
20	AllianceBernstein Nashville, Tennessee	$559M	-$4.39M	4	0.48%	Reduced
21	TIAA CREF Investment Management New York	$460M	+$3.59M	5	0.35%	Increased
22	LSV Asset Management Chicago, Illinois	$445M	-$272M	3	0.93%	Reduced
23	Bank of America Charlotte, North Carolina	$420M	-$62.7M	6	0.1%	Reduced
24	BlackRock Advisors Wilmington, Delaware	$414M	+$4.5M	6	0.43%	Increased
25	Geode Capital Management Boston, Massachusetts	$404M	+$14.4M	6	0.21%	Increased