← 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	$6.41B	-$71M	5	0.55%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$6.17B	+$35.4M	7	0.29%	Increased
3	BlackRock New York	$5.6B	+$62.6M	6	0.28%	Increased
4	Fidelity Investments Boston, Massachusetts	$3.21B	+$332M	4	0.39%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$2.57B	+$90.7M	6	0.44%	Increased
6	Capital World Investors Los Angeles, California	$1.79B	+$846K	2	0.41%	Increased
7	Janus Henderson Group London,	$1.65B	+$80M	4	1.06%	Increased
8	Wellington Management Group Boston, Massachusetts	$1.55B	+$200M	3	0.36%	Increased
9	JP Morgan Chase New York	$1.45B	+$177M	6	0.32%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$1.41B	-$66.9M	2	0.61%	Reduced
11	Wells Fargo San Francisco, California	$1.08B	-$28.9M	6	0.33%	Reduced
12	Putnam Investments Boston, Massachusetts	$1.02B	-$99.4M	2	2.36%	Reduced
13	Northern Trust Chicago, Illinois	$823M	+$33.8M	6	0.21%	Increased
14	AllianceBernstein Nashville, Tennessee	$778M	-$193M	6	0.58%	Reduced
15	Bank of New York Mellon New York	$768M	-$1.38M	6	0.21%	Reduced
16	Geode Capital Management Boston, Massachusetts	$763M	+$12.5M	7	0.28%	Increased
17	Macquarie Group Sydney, NSW 2000, Australia	$733M	-$137M	4	1.32%	Reduced
18	Bank of America Charlotte, North Carolina	$730M	+$64.9M	6	0.12%	Increased
19	Capital International Investors Los Angeles, California	$655M	+$139M	1	0.78%	Increased
20	Boston Partners Boston, Massachusetts	$605M	-$151M	2	0.75%	Reduced
21	Goldman Sachs New York	$564M	-$26.8M	6	0.14%	Reduced
22	AQR Capital Management Greenwich, Connecticut	$491M	-$64.8M	5	0.59%	Reduced
23	TIAA CREF Investment Management New York	$488M	-$39.9M	5	0.33%	Reduced
24	Invesco Atlanta, Georgia	$475M	+$7.01M	6	0.18%	Increased
25	Dimensional Fund Advisors Austin, Texas	$428M	+$673K	7	0.19%	Increased