← 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	$5.31B	+$41M	5	0.5%	Increased
2	Vanguard Group Malvern, Pennsylvania	$4.59B	+$105M	7	0.26%	Increased
3	Fidelity Investments Boston, Massachusetts	$2.38B	+$558M	5	0.32%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$1.88B	-$25.7M	6	0.37%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$1.67B	+$64.8M	5	0.25%	Increased
6	Capital World Investors Los Angeles, California	$1.41B	+$1.37M	1	0.35%	Increased
7	JP Morgan Chase New York	$1.4B	-$54.1M	6	0.34%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$1.31B	+$207M	5	0.24%	Increased
9	Bank of New York Mellon New York	$1.22B	-$119M	6	0.35%	Reduced
10	Janus Henderson Investors US Denver, Colorado	$1.15B	-$128M	4	0.96%	Reduced
11	Wellington Management Group Boston, Massachusetts	$1.07B	-$214M	4	0.27%	Reduced
12	Wells Fargo San Francisco, California	$1.06B	+$45.7M	6	0.37%	Increased
13	Massachusetts Financial Services Boston, Massachusetts	$1.03B	-$81.2M	2	0.5%	Reduced
14	Putnam Investments Boston, Massachusetts	$832M	-$124M	3	2.01%	Reduced
15	Boston Partners Boston, Massachusetts	$799M	-$20.6M	2	1.05%	Reduced
16	Macquarie Group Sydney, NSW 2000, Australia	$750M	-$41.7M	2	1.44%	Reduced
17	Northern Trust Chicago, Illinois	$643M	-$55M	5	0.2%	Reduced
18	Bank of America Charlotte, North Carolina	$556M	+$32.2M	6	0.12%	Increased
19	Geode Capital Management Boston, Massachusetts	$548M	+$41.8M	6	0.25%	Increased
20	Goldman Sachs New York	$503M	+$91.7M	6	0.14%	Increased
21	TIAA CREF Investment Management New York	$497M	-$39M	5	0.37%	Reduced
22	AQR Capital Management Greenwich, Connecticut	$489M	+$50.8M	6	0.67%	Increased
23	AllianceBernstein Nashville, Tennessee	$477M	-$35.4M	6	0.4%	Reduced
24	BlackRock Group London, United Kingdom	$433M	+$29.3M	5	0.21%	Increased
25	BlackRock Advisors Wilmington, Delaware	$403M	-$24.5M	6	0.41%	Reduced