← 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	$7.02B	+$168M	6	0.56%	Increased
2	Vanguard Group Malvern, Pennsylvania	$6.65B	+$48M	7	0.29%	Increased
3	BlackRock New York	$6.31B	+$315M	8	0.3%	Increased
4	Fidelity Investments Boston, Massachusetts	$3.33B	-$86.4M	5	0.39%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$2.82B	+$38.6M	6	0.46%	Increased
6	Wellington Management Group Boston, Massachusetts	$1.92B	+$236M	3	0.42%	Increased
7	JP Morgan Chase New York	$1.83B	+$260M	6	0.39%	Increased
8	Janus Henderson Group London,	$1.63B	-$161M	3	0.99%	Reduced
9	Bank of New York Mellon New York	$1.57B	+$21.6M	7	0.41%	Increased
10	Capital World Investors Los Angeles, California	$1.52B	-$356M	2	0.33%	Reduced
11	Massachusetts Financial Services Boston, Massachusetts	$1.42B	-$86.3M	2	0.6%	Reduced
12	Wells Fargo San Francisco, California	$1.16B	-$5.3M	6	0.33%	Reduced
13	Putnam Investments Boston, Massachusetts	$901M	-$185M	2	2.01%	Reduced
14	Northern Trust Chicago, Illinois	$874M	-$5.29M	6	0.22%	Reduced
15	AllianceBernstein Nashville, Tennessee	$859M	+$28.6M	6	0.61%	Increased
16	Geode Capital Management Boston, Massachusetts	$849M	+$33.1M	8	0.29%	Increased
17	Capital International Investors Los Angeles, California	$764M	+$63.9M	1	0.86%	Increased
18	Bank of America Charlotte, North Carolina	$758M	-$22.5M	6	0.13%	Reduced
19	Macquarie Group Sydney, NSW 2000, Australia	$732M	-$49.2M	5	1.29%	Reduced
20	Goldman Sachs New York	$700M	+$96.9M	6	0.17%	Increased
21	Morgan Stanley New York	$495M	+$152M	7	0.14%	Increased
22	AQR Capital Management Greenwich, Connecticut	$488M	-$34.1M	5	0.51%	Reduced
23	Invesco Atlanta, Georgia	$485M	-$15.5M	6	0.17%	Reduced
24	Boston Partners Boston, Massachusetts	$479M	-$169M	2	0.56%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$450M	+$1.38M	7	0.19%	Increased