Reshoring & American Manufacturing
Reshoring brings production back to the country that consumes the output, driven by tariffs, subsidies, and the memory of broken supply chains. The first beneficiaries are the firms that build and equip the factories.
20 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $32.9B | -$1.64B | 1 | 94.7% | Reduced |
|
| 2 |
BlackRock
New York
| $10.2B | -$30.9M | 12 | 0.15% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $9.18B | +$804M | 12 | 0.4% | Increased |
|
| 4 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $6.26B | +$39.4M | 12 | 0.13% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $4.97B | +$279M | 11 | 0.15% | Increased |
|
| 6 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $4.83B | +$63.9M | 9 | 0.22% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $3.31B | -$103M | 11 | 0.18% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $2.63B | -$46.1M | 16 | 0.14% | Reduced |
|
| 9 |
AQR Capital Management
Greenwich,
Connecticut
| $2.54B | -$192M | 8 | 0.89% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $2.37B | +$61.8M | 13 | 0.13% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $2.16B | +$276M | 9 | 0.17% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $1.94B | +$12.2M | 10 | 0.12% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $1.46B | -$262M | 3 | 0.17% | Reduced |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $1.26B | +$134M | 16 | 0.16% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.25B | +$741M | 10 | 0.13% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.03B | +$944M | 3 | 0.1% | New |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.03B | +$28.8M | 12 | 0.12% | Increased |
|
| 18 |
LPL Financial
San Diego,
California
| $1.02B | +$141M | 14 | 0.23% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $994M | -$27.3M | 7 | 0.18% | Reduced |
|
| 20 |
First Trust Advisors
Wheaton,
Illinois
| $943M | -$32.4M | 6 | 0.55% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $880M | +$13.6M | 9 | 0.12% | Increased |
|
| 22 |
Goldman Sachs
New York
| $855M | -$109M | 11 | 0.07% | Reduced |
|
| 23 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $714M | +$132M | 6 | 1.03% | Increased |
|
| 24 |
Amundi
Paris,
France
| $708M | +$297M | 5 | 0.17% | Increased |
|
| 25 |
Westfield Capital Management
Boston,
Massachusetts
| $704M | -$482M | 1 | 2.3% | Reduced |
|