← 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	$5.73B	-$115M	5	0.51%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$5.3B	+$62M	7	0.26%	Increased
3	BlackRock New York	$4.79B	-$36.9M	6	0.25%	Reduced
4	Fidelity Investments Boston, Massachusetts	$2.49B	-$77.3M	4	0.31%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$2.06B	+$3.2M	6	0.37%	Increased
6	Capital World Investors Los Angeles, California	$1.6B	-$3.08M	2	0.38%	Reduced
7	Janus Henderson Group London,	$1.34B	+$1.31B	4	0.91%	Increased
8	Massachusetts Financial Services Boston, Massachusetts	$1.32B	+$103M	2	0.59%	Increased
9	Wellington Management Group Boston, Massachusetts	$1.16B	-$16.1M	3	0.27%	Reduced
10	JP Morgan Chase New York	$1.14B	+$87.9M	5	0.26%	Increased
11	Putnam Investments Boston, Massachusetts	$1B	+$167M	2	2.35%	Increased
12	Wells Fargo San Francisco, California	$941M	-$154M	6	0.3%	Reduced
13	AllianceBernstein Nashville, Tennessee	$876M	+$33.1M	6	0.68%	Increased
14	Macquarie Group Sydney, NSW 2000, Australia	$785M	-$35.9M	2	1.43%	Reduced
15	Northern Trust Chicago, Illinois	$684M	-$41.5M	5	0.19%	Reduced
16	Bank of New York Mellon New York	$655M	-$62M	7	0.18%	Reduced
17	Geode Capital Management Boston, Massachusetts	$653M	+$11.7M	6	0.26%	Increased
18	Boston Partners Boston, Massachusetts	$645M	-$225M	2	0.82%	Reduced
19	Bank of America Charlotte, North Carolina	$582M	-$57.4M	6	0.12%	Reduced
20	Goldman Sachs New York	$518M	-$22M	6	0.13%	Reduced
21	AQR Capital Management Greenwich, Connecticut	$498M	-$46.2M	5	0.66%	Reduced
22	TIAA CREF Investment Management New York	$467M	+$36.7M	5	0.33%	Increased
23	Capital International Investors Los Angeles, California	$451M	+$31.1M	1	0.6%	Increased
24	Invesco Atlanta, Georgia	$402M	+$94.2M	6	0.13%	Increased
25	Renaissance Technologies New York	$379M	+$92.1M	6	0.48%	Increased