← 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	Vanguard Group Malvern, Pennsylvania	$7.77B	+$116M	8	0.3%	Increased
2	BlackRock New York	$7.21B	+$33.9M	5	0.31%	Increased
3	State Street Boston, Massachusetts	$7.18B	-$35.3M	6	0.55%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$6.2B	+$1.53B	6	0.91%	Increased
5	Fidelity Investments Boston, Massachusetts	$3.06B	-$424M	6	0.34%	Reduced
6	Wellington Management Group Boston, Massachusetts	$2.15B	-$182M	3	0.45%	Reduced
7	Massachusetts Financial Services Boston, Massachusetts	$1.72B	+$216M	2	0.71%	Increased
8	Capital World Investors Los Angeles, California	$1.55B	+$346M	2	0.38%	Increased
9	Janus Henderson Group London,	$1.48B	-$82.5M	4	0.79%	Reduced
10	Capital International Investors Los Angeles, California	$1.48B	+$595M	2	0.68%	Increased
11	Wells Fargo San Francisco, California	$1.33B	+$17.8M	6	0.38%	Increased
12	JP Morgan Chase New York	$1.22B	-$136M	6	0.23%	Reduced
13	Geode Capital Management Boston, Massachusetts	$992M	+$11M	8	0.28%	Increased
14	Bank of New York Mellon New York	$917M	-$26.8M	6	0.24%	Reduced
15	Northern Trust Chicago, Illinois	$890M	-$29.7M	7	0.22%	Reduced
16	Bank of America Charlotte, North Carolina	$827M	-$32.9M	7	0.13%	Reduced
17	AllianceBernstein Nashville, Tennessee	$816M	-$71.1M	6	0.53%	Reduced
18	Capital Research Global Investors Los Angeles, California	$815M	-$17.5M	3	0.24%	Reduced
19	Macquarie Group Sydney, NSW 2000, Australia	$764M	+$67.2M	4	1.25%	Increased
20	AQR Capital Management Greenwich, Connecticut	$720M	-$101M	4	0.69%	Reduced
21	TIAA CREF Investment Management New York	$710M	-$1.15M	5	0.46%	Reduced
22	Ameriprise Minneapolis, Minnesota	$589M	-$31.1K	5	0.21%	Reduced
23	Goldman Sachs New York	$581M	-$33.8M	6	0.15%	Reduced
24	Dimensional Fund Advisors Austin, Texas	$574M	-$10.7M	6	0.22%	Reduced
25	Morgan Stanley New York	$488M	+$51.5M	9	0.12%	Increased