Grid Equipment
Grid equipment covers transformers, switchgear, breakers, and cable — unglamorous hardware that has become a genuine bottleneck. Lead times have lengthened enough to delay projects that are otherwise ready.
10 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $3.64B | -$52.7M | 6 | 0.12% | Reduced |
|
| 2 |
BlackRock
New York
| $3.56B | -$42.2M | 7 | 0.14% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.19B | +$62.4M | 6 | 0.15% | Increased |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $1.52B | -$494M | 3 | 0.32% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.48B | -$33.8M | 1 | 0.56% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $1.21B | +$2.27M | 6 | 0.23% | Increased |
|
| 7 |
Norges Bank
Oslo,
Norway
| $883M | +$10.7M | 3 | 0.25% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $812M | -$34.1M | 6 | 0.12% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $783M | -$16.2M | 6 | 0.18% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $632M | +$11.2M | 6 | 0.13% | Increased |
|
| 11 |
Boston Partners
Boston,
Massachusetts
| $618M | -$247M | 1 | 0.82% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $585M | -$9.35M | 6 | 0.15% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $536M | +$22.1M | 6 | 0.17% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $519M | +$68.8M | 5 | 0.22% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $518M | -$12.9M | 7 | 0.19% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $507M | -$14.1M | 6 | 0.14% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $503M | +$168M | 6 | 0.13% | Increased |
|
| 18 |
Citadel Advisors
Miami,
Florida
| $471M | +$426M | 7 | 0.2% | Increased |
|
| 19 |
Morgan Stanley
New York
| $465M | +$14.8M | 6 | 0.11% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $425M | -$1.19M | 5 | 0.16% | Reduced |
|
| 21 |
LSV Asset Management
Chicago,
Illinois
| $419M | -$40.6M | 1 | 0.65% | Reduced |
|
| 22 |
American Century Companies
Kansas City,
Missouri
| $418M | -$28M | 3 | 0.4% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $380M | -$2.47M | 5 | 0.2% | Reduced |
|
| 24 |
AQR Capital Management
Greenwich,
Connecticut
| $373M | -$30.3M | 5 | 0.42% | Reduced |
|
| 25 |
Trian Fund Management
New York
| $347M | $0 | 1 | 3.66% | Maintained |
|