← 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	$13B	+$181M	11	0.35%	Increased
2	State Street Boston, Massachusetts	$10.4B	-$133M	11	0.61%	Reduced
3	BlackRock New York	$10.3B	+$497M	13	0.32%	Increased
4	Capital International Investors Los Angeles, California	$6.64B	-$257M	2	1.78%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$5.17B	+$170M	6	0.83%	Increased
6	Capital World Investors Los Angeles, California	$4.53B	+$147M	2	0.97%	Increased
7	Wellington Management Group Boston, Massachusetts	$4.33B	-$194M	5	0.87%	Reduced
8	Fidelity Investments Boston, Massachusetts	$4.23B	-$370M	8	0.42%	Reduced
9	Massachusetts Financial Services Boston, Massachusetts	$2.83B	-$433M	5	0.99%	Reduced
10	Bank of America Charlotte, North Carolina	$2.76B	-$747M	12	0.31%	Reduced
11	Geode Capital Management Boston, Massachusetts	$2.66B	+$14.8M	13	0.37%	Increased
12	Morgan Stanley New York	$2.41B	+$136M	12	0.27%	Increased
13	JP Morgan Chase New York	$1.99B	-$310M	9	0.26%	Reduced
14	Sanders Capital West Palm Beach, Florida	$1.62B	-$43.9M	1	4.25%	Reduced
15	Ameriprise Minneapolis, Minnesota	$1.41B	-$3.6M	6	0.48%	Reduced
16	Wells Fargo San Francisco, California	$1.37B	+$3.87M	12	0.41%	Increased
17	Capital Research Global Investors Los Angeles, California	$1.29B	+$358M	1	0.39%	Increased
18	Northern Trust Chicago, Illinois	$1.27B	+$11.8M	12	0.27%	Increased
19	Bank of New York Mellon New York	$1.25B	-$171M	10	0.29%	Reduced
20	Janus Henderson Group London,	$1.21B	+$48.6M	5	0.86%	Increased
21	Invesco Atlanta, Georgia	$1.19B	-$119M	8	0.35%	Reduced
22	T. Rowe Price Investment Management Baltimore, Maryland	$1.09B	+$23.5M	1	0.83%	Increased
23	ClearBridge Investments New York	$1.03B	-$82.7M	3	1.02%	Reduced
24	Select Equity Group New York	$906M	-$44.8M	1	3.41%	Reduced
25	1832 Asset Management Toronto, Ontario, Canada	$850M	+$11.4M	4	1.42%	Increased