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
| $15.7B | $0 | 1 | 89.97% | Maintained |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $6.68B | +$685M | 11 | 0.1% | Increased |
|
| 3 |
BlackRock
New York
| $5.61B | -$335M | 13 | 0.09% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.61B | -$135M | 9 | 0.18% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.71B | +$443M | 11 | 0.09% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $1.8B | +$344M | 11 | 0.11% | Increased |
|
| 7 |
Morgan Stanley
New York
| $1.61B | +$205M | 12 | 0.1% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $1.53B | -$147M | 2 | 0.21% | Reduced |
|
| 9 |
AQR Capital Management
Greenwich,
Connecticut
| $1.36B | +$282M | 8 | 0.71% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $1.35B | +$165M | 13 | 0.1% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.09B | -$414M | 7 | 0.1% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $785M | -$66.2M | 9 | 0.05% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $640M | -$29.3M | 7 | 0.13% | Reduced |
|
| 14 |
Westfield Capital Management
Boston,
Massachusetts
| $624M | -$152M | 1 | 2.6% | Reduced |
|
| 15 |
Primecap Management
Pasadena,
California
| $600M | -$9.54M | 1 | 0.45% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $590M | -$153M | 15 | 0.1% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $572M | +$16.6M | 10 | 0.07% | Increased |
|
| 18 |
LPL Financial
San Diego,
California
| $562M | +$54.5M | 11 | 0.15% | Increased |
|
| 19 |
First Trust Advisors
Wheaton,
Illinois
| $527M | -$127M | 5 | 0.38% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $486M | +$85.9M | 8 | 0.08% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $475M | +$470M | 2 | 0.05% | New |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $454M | +$24.8M | 7 | 0.1% | Increased |
|
| 23 |
Goldman Sachs
New York
| $442M | -$217K | 11 | 0.05% | Reduced |
|
| 24 |
Ninety One (UK)
London,
United Kingdom
| $418M | +$12.7M | 1 | 0.9% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $415M | -$43.4M | 10 | 0.07% | Reduced |
|