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
| $17.2B | $0 | 1 | 90.56% | Maintained |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.75B | -$35.9M | 11 | 0.08% | Reduced |
|
| 3 |
BlackRock
New York
| $4.53B | -$11.8M | 13 | 0.09% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.19B | +$11.2M | 8 | 0.18% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.89B | -$36.1M | 11 | 0.07% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $1.19B | -$39M | 2 | 0.17% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $1.12B | +$1.63M | 12 | 0.08% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $1.06B | +$83.9M | 5 | 0.18% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $971M | +$35.7M | 12 | 0.07% | Increased |
|
| 10 |
Morgan Stanley
New York
| $926M | -$6.74M | 13 | 0.06% | Reduced |
|
| 11 |
AQR Capital Management
Greenwich,
Connecticut
| $698M | +$195M | 6 | 0.58% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $696M | -$35.9M | 3 | 0.13% | Reduced |
|
| 13 |
Primecap Management
Pasadena,
California
| $624M | +$6.15M | 1 | 0.49% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $585M | +$17.9M | 7 | 0.14% | Increased |
|
| 15 |
Westfield Capital Management
Boston,
Massachusetts
| $544M | +$7.46M | 2 | 2.28% | Increased |
|
| 16 |
Lazard Asset Management
New York
| $489M | -$4.06M | 5 | 0.67% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $470M | -$5.98M | 8 | 0.03% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $463M | +$31.7M | 15 | 0.08% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $453M | +$9.44M | 10 | 0.06% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $390M | +$2.12M | 8 | 0.07% | Increased |
|
| 21 |
Boston Partners
Boston,
Massachusetts
| $387M | -$63.7M | 1 | 0.43% | Reduced |
|
| 22 |
First Trust Advisors
Wheaton,
Illinois
| $383M | -$62.5M | 5 | 0.31% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $376M | -$3.89M | 9 | 0.07% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $371M | +$199M | 5 | 0.09% | Increased |
|
| 25 |
Ninety One (UK)
London,
United Kingdom
| $335M | +$43.2M | 1 | 0.79% | Increased |
|