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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	$19.3B	$0	1	94.51%	Maintained
2	BlackRock New York	$4.47B	-$21.3M	11	0.09%	Reduced
3	Vanguard Group Malvern, Pennsylvania	$4.38B	+$41M	10	0.08%	Increased
4	Fidelity Investments Boston, Massachusetts	$3.69B	+$220M	10	0.22%	Increased
5	State Street Boston, Massachusetts	$1.83B	+$37.2M	9	0.07%	Increased
6	Invesco Atlanta, Georgia	$1.04B	-$13.7M	5	0.19%	Reduced
7	Geode Capital Management Boston, Massachusetts	$997M	+$11.1M	11	0.08%	Increased
8	Capital World Investors Los Angeles, California	$910M	-$57.4M	1	0.14%	Reduced
9	Morgan Stanley New York	$902M	+$109M	13	0.06%	Increased
10	Primecap Management Pasadena, California	$682M	-$22.9M	1	0.53%	Reduced
11	Bank of America Charlotte, North Carolina	$631M	+$139M	11	0.05%	Increased
12	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$612M	-$94.3M	1	28.45%	Reduced
13	Wellington Management Group Boston, Massachusetts	$611M	-$145M	3	0.11%	Reduced
14	Boston Partners Boston, Massachusetts	$501M	-$49.3M	2	0.61%	Reduced
15	Dimensional Fund Advisors Austin, Texas	$478M	-$63.1M	7	0.11%	Reduced
16	Goldman Sachs New York	$449M	-$807K	9	0.07%	Reduced
17	Bank of New York Mellon New York	$436M	+$2.24M	9	0.08%	Increased
18	First Trust Advisors Wheaton, Illinois	$432M	+$80.5M	5	0.38%	Increased
19	Westfield Capital Management Boston, Massachusetts	$431M	+$93.5M	2	1.88%	Increased
20	Northern Trust Chicago, Illinois	$419M	+$46.9M	8	0.06%	Increased
21	Charles Schwab San Francisco, California	$349M	+$3.27M	6	0.06%	Increased
22	UBS Group Zurich, Switzerland	$348M	+$138M	17	0.06%	Increased
23	Allspring Global Investments Charlotte, North Carolina	$337M	-$18.5M	2	0.54%	Reduced
24	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$331M	-$104M	1	1.13%	Reduced
25	AllianceBernstein Nashville, Tennessee	$305M	-$98.1M	6	0.1%	Reduced