← 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	$7.77B	-$152M	5	0.66%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$7.49B	+$34.1M	7	0.33%	Increased
3	BlackRock New York	$7.11B	+$81.3M	6	0.34%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$3.91B	+$710M	6	0.62%	Increased
5	Fidelity Investments Boston, Massachusetts	$3.9B	+$195M	5	0.46%	Increased
6	Wellington Management Group Boston, Massachusetts	$2.1B	-$58.5M	4	0.48%	Reduced
7	JP Morgan Chase New York	$1.91B	-$162M	6	0.41%	Reduced
8	Janus Henderson Group London,	$1.74B	-$69M	4	1.02%	Reduced
9	Capital World Investors Los Angeles, California	$1.73B	+$15M	2	0.39%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$1.57B	-$41M	2	0.67%	Reduced
11	Bank of New York Mellon New York	$1.57B	-$36.9M	6	0.43%	Reduced
12	Wells Fargo San Francisco, California	$1.25B	-$58.1M	6	0.37%	Reduced
13	Geode Capital Management Boston, Massachusetts	$1.02B	+$64.3M	8	0.33%	Increased
14	Northern Trust Chicago, Illinois	$937M	-$43.9M	6	0.24%	Reduced
15	AllianceBernstein Nashville, Tennessee	$900M	-$73.4M	6	0.65%	Reduced
16	Capital International Investors Los Angeles, California	$892M	+$22.9M	1	1.03%	Increased
17	Bank of America Charlotte, North Carolina	$867M	+$9.6M	6	0.15%	Increased
18	Goldman Sachs New York	$818M	+$25.3M	6	0.21%	Increased
19	Macquarie Group Sydney, NSW 2000, Australia	$745M	-$83.5M	4	1.36%	Reduced
20	Putnam Investments Boston, Massachusetts	$732M	-$281M	2	1.7%	Reduced
21	AQR Capital Management Greenwich, Connecticut	$651M	+$91.3M	5	0.7%	Increased
22	TIAA CREF Investment Management New York	$571M	+$106M	5	0.39%	Increased
23	Boston Partners Boston, Massachusetts	$553M	+$7.68M	2	0.67%	Increased
24	Ameriprise Minneapolis, Minnesota	$544M	+$298M	4	0.25%	Increased
25	Invesco Atlanta, Georgia	$497M	-$36.6M	6	0.19%	Reduced