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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	$18.8B	-$1.21B	1	91.83%	Reduced
2	BlackRock New York	$7.67B	+$436M	11	0.13%	Increased
3	Fidelity Investments Boston, Massachusetts	$4.94B	+$73M	10	0.26%	Increased
4	Vanguard Capital Management Malvern, Pennsylvania	$4.68B	+$4.56B	12	0.12%	New
5	Vanguard Portfolio Management Malvern, Pennsylvania	$3.57B	+$3.42B	7	0.19%	New
6	State Street Boston, Massachusetts	$3.56B	+$216M	11	0.12%	Increased
7	Geode Capital Management Boston, Massachusetts	$2.53B	+$169M	12	0.16%	Increased
8	Morgan Stanley New York	$2.07B	+$171M	15	0.12%	Increased
9	AQR Capital Management Greenwich, Connecticut	$1.91B	+$84.1M	8	0.87%	Increased
10	Bank of America Charlotte, North Carolina	$1.58B	+$48.5M	9	0.12%	Increased
11	JP Morgan Chase New York	$1.47B	+$460M	10	0.09%	Increased
12	Invesco Atlanta, Georgia	$1.41B	+$29.5M	8	0.14%	Increased
13	Capital World Investors Los Angeles, California	$1.21B	-$955M	3	0.17%	Reduced
14	Westfield Capital Management Boston, Massachusetts	$856M	-$60.8M	1	3.59%	Reduced
15	UBS Group Zurich, Switzerland	$856M	+$160M	15	0.13%	Increased
16	Dimensional Fund Advisors Austin, Texas	$777M	-$24.3M	7	0.16%	Reduced
17	Northern Trust Chicago, Illinois	$758M	+$36M	10	0.1%	Increased
18	LPL Financial San Diego, California	$708M	+$70.7M	12	0.19%	Increased
19	First Trust Advisors Wheaton, Illinois	$708M	-$23.4M	6	0.51%	Reduced
20	Goldman Sachs New York	$702M	+$153M	12	0.08%	Increased
21	Charles Schwab San Francisco, California	$649M	+$20.2M	8	0.1%	Increased
22	Primecap Management Pasadena, California	$575M	-$1.42M	1	0.45%	Reduced
23	Capital International Investors Los Angeles, California	$540M	+$353M	1	0.13%	Increased
24	Bank of New York Mellon New York	$529M	-$1.3M	10	0.1%	Reduced
25	Raymond James Financial St Petersburg, Florida	$515M	+$99.6M	11	0.16%	Increased