← 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	$5.46B	-$2.86M	5	0.49%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$4.98B	+$197M	7	0.26%	Increased
3	BlackRock New York	$4.53B	+$4.37B	7	0.25%	Increased
4	Fidelity Investments Boston, Massachusetts	$2.41B	-$39.7M	5	0.31%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$2.06B	+$43.4M	6	0.39%	Increased
6	Capital World Investors Los Angeles, California	$1.47B	+$30.8M	2	0.35%	Increased
7	Janus Henderson Investors US Denver, Colorado	$1.31B	+$120M	4	1.07%	Increased
8	Massachusetts Financial Services Boston, Massachusetts	$1.13B	+$73.6M	2	0.53%	Increased
9	Wellington Management Group Boston, Massachusetts	$1.12B	+$9.29M	3	0.27%	Increased
10	Wells Fargo San Francisco, California	$1.09B	-$44.4M	6	0.35%	Reduced
11	JP Morgan Chase New York	$982M	-$458M	5	0.22%	Reduced
12	Boston Partners Boston, Massachusetts	$877M	+$13M	2	1.12%	Increased
13	AllianceBernstein Nashville, Tennessee	$782M	+$293M	6	0.62%	Increased
14	Putnam Investments Boston, Massachusetts	$773M	-$78.2M	3	1.82%	Reduced
15	Macquarie Group Sydney, NSW 2000, Australia	$761M	-$6.22M	1	1.38%	Reduced
16	Northern Trust Chicago, Illinois	$686M	+$19.5M	5	0.2%	Increased
17	Bank of New York Mellon New York	$681M	-$89.3M	6	0.19%	Reduced
18	Geode Capital Management Boston, Massachusetts	$605M	+$37M	6	0.25%	Increased
19	Bank of America Charlotte, North Carolina	$600M	+$26.1M	6	0.12%	Increased
20	AQR Capital Management Greenwich, Connecticut	$508M	+$6.26M	5	0.67%	Increased
21	Goldman Sachs New York	$501M	-$18.7M	6	0.14%	Reduced
22	TIAA CREF Investment Management New York	$403M	-$109M	5	0.29%	Reduced
23	Capital International Investors Los Angeles, California	$389M	$0	1	0.53%	Maintained
24	Dimensional Fund Advisors Austin, Texas	$321M	-$75.4M	7	0.15%	Reduced
25	Franklin Resources San Mateo, California	$312M	+$401K	2	0.16%	Increased