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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	$18.1B	-$887M	1	96.27%	Reduced
2	BlackRock New York	$4.24B	-$17.3M	9	0.09%	Reduced
3	Vanguard Group Malvern, Pennsylvania	$4.14B	-$330M	9	0.07%	Reduced
4	Fidelity Investments Boston, Massachusetts	$3.26B	-$33.3M	9	0.2%	Reduced
5	State Street Boston, Massachusetts	$1.72B	-$161M	9	0.07%	Reduced
6	Invesco Atlanta, Georgia	$988M	-$23.2M	5	0.19%	Reduced
7	Geode Capital Management Boston, Massachusetts	$938M	-$46.5M	11	0.08%	Reduced
8	Capital World Investors Los Angeles, California	$889M	-$628M	1	0.14%	Reduced
9	Morgan Stanley New York	$763M	-$2.36M	12	0.06%	Reduced
10	Wellington Management Group Boston, Massachusetts	$720M	-$126M	3	0.13%	Reduced
11	Primecap Management Pasadena, California	$690M	-$172M	1	0.51%	Reduced
12	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$665M	-$18.6M	1	31.74%	Reduced
13	Boston Partners Boston, Massachusetts	$538M	-$75M	2	0.63%	Reduced
14	Dimensional Fund Advisors Austin, Texas	$515M	-$87.5M	7	0.12%	Reduced
15	Bank of America Charlotte, North Carolina	$480M	+$104M	11	0.04%	Increased
16	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$422M	-$92.2M	2	1.38%	Reduced
17	Goldman Sachs New York	$421M	+$183M	7	0.07%	Increased
18	Bank of New York Mellon New York	$414M	-$58.7M	8	0.08%	Reduced
19	Baillie Gifford & Co Edinburgh, United Kingdom	$402M	-$10.6M	2	0.3%	Reduced
20	AllianceBernstein Nashville, Tennessee	$376M	-$45.4M	6	0.13%	Reduced
21	Northern Trust Chicago, Illinois	$356M	-$64.3M	8	0.06%	Reduced
22	Allspring Global Investments Charlotte, North Carolina	$347M	-$130M	6	0.54%	Reduced
23	First Trust Advisors Wheaton, Illinois	$332M	+$25.5M	4	0.32%	Increased
24	Ruane, Cunniff & Goldfarb New York	$331M	-$67.3M	1	5.18%	Reduced
25	Charles Schwab San Francisco, California	$328M	-$25.2M	6	0.06%	Reduced