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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	$28.5B	+$26B	1	86.26%	New
2	Vanguard Group Malvern, Pennsylvania	$3.33B	+$26.6M	9	0.07%	Increased
3	BlackRock New York	$3.09B	-$107M	8	0.08%	Reduced
4	Fidelity Investments Boston, Massachusetts	$2.79B	+$125M	8	0.21%	Increased
5	State Street Boston, Massachusetts	$1.5B	+$30.1M	9	0.07%	Increased
6	Capital World Investors Los Angeles, California	$1.18B	-$5.26M	2	0.21%	Reduced
7	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.03B	$0	1	10.63%	Maintained
8	Primecap Management Pasadena, California	$791M	-$16.8M	1	0.63%	Reduced
9	Geode Capital Management Boston, Massachusetts	$711M	+$34.1M	8	0.07%	Increased
10	Wellington Management Group Boston, Massachusetts	$655M	-$107M	3	0.12%	Reduced
11	Invesco Atlanta, Georgia	$620M	+$26.9M	5	0.15%	Increased
12	Morgan Stanley New York	$565M	+$65.7M	12	0.05%	Increased
13	Allspring Global Investments Charlotte, North Carolina	$469M	+$6M	3	0.78%	Increased
14	Dimensional Fund Advisors Austin, Texas	$456M	-$15.5M	7	0.13%	Reduced
15	Bank of New York Mellon New York	$415M	-$4.47M	7	0.08%	Reduced
16	Boston Partners Boston, Massachusetts	$376M	+$278M	2	0.5%	Increased
17	Ruane, Cunniff & Goldfarb New York	$363M	-$8.73M	1	5.81%	Reduced
18	Northern Trust Chicago, Illinois	$329M	+$10.1M	8	0.06%	Increased
19	Neuberger Berman Group New York	$317M	+$198M	3	0.14%	Increased
20	Millennium Management New York	$294M	+$28.5M	5	0.13%	Increased
21	AllianceBernstein Nashville, Tennessee	$293M	-$60M	5	0.11%	Reduced
22	Ameriprise Minneapolis, Minnesota	$283M	-$24.2M	5	0.08%	Reduced
23	Ninety One (UK) London, United Kingdom	$265M	+$15M	1	0.79%	Increased
24	Bank of America Charlotte, North Carolina	$258M	-$3.67M	8	0.03%	Reduced
25	Charles Schwab San Francisco, California	$258M	+$7.74M	5	0.07%	Increased