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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Geode Capital Management
Geode Capital Management
Massachusetts
$520M +$2.8M 17 0.34% Increased
27
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$495M +$35.5M 15 0.34% Increased
28
Bank of America
Bank of America
North Carolina
$470M -$68.4M 18 0.15% Reduced
29
Capital Research Global Investors
Capital Research Global Investors
California
$404M -$201M 2 0.14% Reduced
30
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$391M -$3.46M 3 1.57% Reduced
31
1832 Asset Management
1832 Asset Management
Ontario, Canada
$390M -$8.76M 5 1.23% Reduced
32
BlackRock Advisors
BlackRock Advisors
Delaware
$374M -$72M 16 0.35% Reduced
33
ACM
Andor Capital Management
New York
$362M -$20.2M 3 19.61% Reduced
34
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$358M +$237M 14 0.15% Increased
35
Managed Account Advisors
Managed Account Advisors
New Jersey
$356M -$40.3M 10 0.43% Reduced
36
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$340M -$4.64M 10 0.42% Reduced
37
AllianceBernstein
AllianceBernstein
Tennessee
$329M -$236M 15 0.28% Reduced
38
Capital Guardian Trust
Capital Guardian Trust
California
$323M -$20.5M 3 2.2% Reduced
39
LCS
Levin Capital Strategies
New York
$321M -$28.8M 8 4.94% Reduced
40
Primecap Management
Primecap Management
California
$318M -$2.57M 1 0.35% Reduced
41
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M +$13.8M 2 0.42% Increased
42
OppenheimerFunds
OppenheimerFunds
New York
$309M +$33.5M 5 0.34% Increased
43
Frontier Capital Management
Frontier Capital Management
Massachusetts
$301M -$71.9M 4 2.22% Reduced
44
WI
WHV Investments
California
$296M -$9.08M 4 3.73% Reduced
45
American Century Companies
American Century Companies
Missouri
$296M -$117M 8 0.34% Reduced
46
Credit Suisse
Credit Suisse
Switzerland
$288M +$14.5M 18 0.24% Increased
47
BAMCO Inc
BAMCO Inc
New York
$276M +$81.2M 3 1.1% Increased
48
Macquarie Group
Macquarie Group
Australia
$263M +$81.7M 9 0.59% Increased
49
GE
General Electric
Ohio
$260M +$90.8M 1 1.18% Increased
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$256M -$9.73M 18 0.35% Reduced