← 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	$4.83B	+$16.2M	5	0.49%	Increased
2	Vanguard Group Malvern, Pennsylvania	$4.08B	+$64.9M	7	0.24%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$1.71B	+$38.2M	5	0.34%	Increased
4	Fidelity Investments Boston, Massachusetts	$1.66B	+$231M	4	0.22%	Increased
5	BlackRock Institutional Trust San Francisco, California	$1.46B	+$5.13M	6	0.23%	Increased
6	JP Morgan Chase New York	$1.33B	+$75.2M	6	0.33%	Increased
7	Capital World Investors Los Angeles, California	$1.3B	+$433	1	0.34%	Increased
8	Wellington Management Group Boston, Massachusetts	$1.17B	+$46.1M	4	0.29%	Increased
9	Janus Henderson Investors US Denver, Colorado	$1.16B	-$4.18M	4	0.98%	Reduced
10	Massachusetts Financial Services Boston, Massachusetts	$1.02B	-$9.98M	1	0.5%	Reduced
11	BlackRock Fund Advisors San Francisco, California	$997M	+$50.8M	5	0.2%	Increased
12	Wells Fargo San Francisco, California	$913M	+$11.2M	6	0.34%	Increased
13	Putnam Investments Boston, Massachusetts	$879M	-$60.7M	3	2.12%	Reduced
14	Bank of New York Mellon New York	$782M	-$8.87M	6	0.23%	Reduced
15	Boston Partners Boston, Massachusetts	$736M	-$1.92M	2	1.03%	Reduced
16	Macquarie Group Sydney, NSW 2000, Australia	$729M	+$5.14M	2	1.4%	Increased
17	Northern Trust Chicago, Illinois	$636M	-$4.36M	5	0.2%	Reduced
18	TIAA CREF Investment Management New York	$492M	-$6.05M	5	0.31%	Reduced
19	Bank of America Charlotte, North Carolina	$479M	+$35.6M	6	0.11%	Increased
20	AllianceBernstein Nashville, Tennessee	$470M	+$10.2M	5	0.4%	Increased
21	Geode Capital Management Boston, Massachusetts	$461M	+$17.3M	6	0.23%	Increased
22	AQR Capital Management Greenwich, Connecticut	$402M	+$26.5M	4	0.62%	Increased
23	Dimensional Fund Advisors Austin, Texas	$395M	-$28M	6	0.21%	Reduced
24	BlackRock Advisors Wilmington, Delaware	$393M	-$55M	6	0.4%	Reduced
25	Goldman Sachs New York	$374M	+$84.9M	6	0.11%	Increased