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
| $10.9B | -$80.9M | 11 | 0.25% | Reduced |
|
| 2 |
State Street
Boston,
Massachusetts
| $8.49B | -$151M | 11 | 0.4% | Reduced |
|
| 3 |
BlackRock
New York
| $8.09B | -$111M | 12 | 0.21% | Reduced |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $6.24B | -$927M | 3 | 1.32% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $4.21B | -$39.2M | 5 | 0.67% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.8B | -$111M | 7 | 0.34% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.42B | +$644M | 2 | 0.54% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $2.94B | +$195M | 6 | 0.22% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.77B | -$43.8M | 2 | 0.76% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.59B | +$289M | 13 | 0.25% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.2B | +$185M | 8 | 0.25% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.08B | -$51.2M | 12 | 0.25% | Reduced |
|
| 13 |
Janus Henderson Group
London,
| $1.48B | -$738M | 6 | 0.62% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $1.32B | +$227M | 14 | 0.16% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $1.29B | -$377M | 12 | 0.32% | Reduced |
|
| 16 |
ClearBridge Investments
New York
| $1.2B | -$46.8M | 3 | 0.82% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $1.17B | -$122M | 10 | 0.21% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.16B | +$440M | 7 | 0.32% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.12B | -$9.12M | 10 | 0.18% | Reduced |
|
| 20 |
Sanders Capital
West Palm Beach,
Florida
| $1.06B | +$277M | 1 | 2.16% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.05B | +$4.37M | 8 | 0.25% | Increased |
|
| 22 |
Select Equity Group
New York
| $995M | +$171M | 1 | 2.71% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $742M | +$4.35M | 6 | 0.22% | Increased |
|
| 24 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $724M | -$78.2M | 5 | 0.6% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $706M | +$47.3M | 6 | 0.21% | Increased |
|