← 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
$4.93B -$47.5M 5 0.53% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.99B +$81.5M 7 0.25% Increased
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B +$503M 5 0.33% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.46B -$26.1M 5 0.24% Reduced
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B +$382M 4 0.19% Increased
6
Capital World Investors
Capital World Investors
California
$1.35B +$5.05M 1 0.36% Increased
7
JP Morgan Chase
JP Morgan Chase
New York
$1.27B -$81.1M 4 0.32% Reduced
8
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.17B +$36.3M 4 1% Increased
9
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B -$9.16M 3 0.29% Reduced
10
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.07B +$10.6M 1 0.54% Increased
11
Putnam Investments
Putnam Investments
Massachusetts
$975M +$8.94M 3 2.37% Increased
12
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$936M +$22M 5 0.21% Increased
13
Wells Fargo
Wells Fargo
California
$851M +$13.2M 6 0.33% Increased
14
Bank of New York Mellon
Bank of New York Mellon
New York
$800M -$43.1M 6 0.24% Reduced
15
Macquarie Group
Macquarie Group
Australia
$750M -$41.4M 2 1.47% Reduced
16
Boston Partners
Boston Partners
Massachusetts
$679M -$11.8M 2 0.98% Reduced
17
Northern Trust
Northern Trust
Illinois
$640M -$18M 5 0.21% Reduced
18
Lone Pine Capital
Lone Pine Capital
Connecticut
$588M -$127M 1 2.71% Reduced
19
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$512M -$2.75M 5 0.39% Reduced
20
AllianceBernstein
AllianceBernstein
Tennessee
$474M -$143M 4 0.41% Reduced
21
BlackRock Advisors
BlackRock Advisors
Delaware
$461M -$3.13M 6 0.47% Reduced
22
LSV Asset Management
LSV Asset Management
Illinois
$459M -$32.6M 3 0.94% Reduced
23
Bank of America
Bank of America
North Carolina
$455M -$14.3M 6 0.11% Reduced
24
First Eagle Investment Management
First Eagle Investment Management
New York
$449M -$175M 2 1.14% Reduced
25
Geode Capital Management
Geode Capital Management
Massachusetts
$445M -$3.59M 6 0.24% Reduced
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