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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	$24.5B	$0	1	95.84%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$4.16B	-$1.98M	9	0.08%	Reduced
3	BlackRock New York	$3.75B	-$84.7M	8	0.09%	Reduced
4	Fidelity Investments Boston, Massachusetts	$3.5B	+$807M	9	0.24%	Increased
5	State Street Boston, Massachusetts	$1.83B	+$3.73M	9	0.08%	Increased
6	Capital World Investors Los Angeles, California	$1.53B	-$13.2M	2	0.25%	Reduced
7	Geode Capital Management Boston, Massachusetts	$933M	+$53.9M	9	0.09%	Increased
8	Primecap Management Pasadena, California	$914M	-$21.4M	1	0.68%	Reduced
9	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$874M	-$14.7M	1	8.12%	Reduced
10	Invesco Atlanta, Georgia	$785M	-$9.29M	5	0.17%	Reduced
11	Wellington Management Group Boston, Massachusetts	$721M	-$13.2M	3	0.13%	Reduced
12	Morgan Stanley New York	$636M	-$21.7M	11	0.05%	Reduced
13	Boston Partners Boston, Massachusetts	$569M	+$115M	2	0.68%	Increased
14	Dimensional Fund Advisors Austin, Texas	$533M	-$40.7M	7	0.14%	Reduced
15	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$482M	+$444M	2	1.62%	New
16	Allspring Global Investments Charlotte, North Carolina	$482M	-$74.9M	4	0.75%	Reduced
17	Bank of New York Mellon New York	$467M	-$18M	7	0.09%	Reduced
18	Ruane, Cunniff & Goldfarb New York	$413M	-$15.8M	1	6.41%	Reduced
19	Northern Trust Chicago, Illinois	$387M	-$22.1M	8	0.07%	Reduced
20	Baillie Gifford & Co Edinburgh, United Kingdom	$347M	-$22M	2	0.27%	Reduced
21	AllianceBernstein Nashville, Tennessee	$339M	-$30.2M	5	0.12%	Reduced
22	Charles Schwab San Francisco, California	$337M	+$5.48M	5	0.08%	Increased
23	Bank of America Charlotte, North Carolina	$306M	+$5.49M	8	0.03%	Increased
24	JP Morgan Chase New York	$302M	+$9.96M	9	0.03%	Increased
25	Millennium Management New York	$300M	-$25M	7	0.13%	Reduced