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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
Mubadala Investment Company
United Arab Emirates
$16.6B $0 1 94.39% Maintained
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.55B -$19.4M 10 0.06% Reduced
3
BlackRock
BlackRock
New York
$3.25B -$354M 12 0.07% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.69B -$395M 8 0.17% Reduced
5
State Street
State Street
Massachusetts
$1.51B -$11.2M 10 0.06% Reduced
6
Geode Capital Management
Geode Capital Management
Massachusetts
$841M +$35M 12 0.07% Increased
7
Bank of America
Bank of America
North Carolina
$770M +$249M 12 0.06% Increased
8
Capital World Investors
Capital World Investors
California
$747M +$68.7M 1 0.12% Increased
9
Morgan Stanley
Morgan Stanley
New York
$737M -$13.4M 13 0.05% Reduced
10
Invesco
Invesco
Georgia
$711M -$158M 5 0.13% Reduced
11
Primecap Management
Primecap Management
California
$563M -$59M 1 0.47% Reduced
12
Wellington Management Group
Wellington Management Group
Massachusetts
$523M +$84.5M 3 0.1% Increased
13
Lazard Asset Management
Lazard Asset Management
New York
$431M +$179M 5 0.66% Increased
14
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$415M +$37.2M 7 0.1% Increased
15
Boston Partners
Boston Partners
Massachusetts
$412M -$41.9M 2 0.5% Reduced
16
UBS Group
UBS Group
Switzerland
$345M +$58.9M 14 0.06% Increased
17
First Trust Advisors
First Trust Advisors
Illinois
$338M -$17.4M 5 0.3% Reduced
18
JP Morgan Chase
JP Morgan Chase
New York
$331M +$122M 10 0.02% Increased
19
Westfield Capital Management
Westfield Capital Management
Massachusetts
$328M +$2.61M 2 1.59% Increased
20
Northern Trust
Northern Trust
Illinois
$326M -$11.2M 9 0.05% Reduced
21
AQR Capital Management
AQR Capital Management
Connecticut
$320M +$156M 6 0.33% Increased
22
Allspring Global Investments
Allspring Global Investments
North Carolina
$296M -$14.1M 1 0.51% Reduced
23
Charles Schwab
Charles Schwab
California
$281M +$3.89M 6 0.05% Increased
24
Bank of New York Mellon
Bank of New York Mellon
New York
$279M -$77.8M 9 0.06% Reduced
25
Citadel Advisors
Citadel Advisors
Florida
$278M +$69.2M 10 0.05% Increased
1
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