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Space Economy

The space economy has shifted from government programmes to commercial launch, satellite services, and data sold back to Earth. Falling launch costs have made businesses viable that could not previously close a business case.

64 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
AIG
American International Group
New York
$557M +$108M 13 3.04% Increased
27
Veritas Asset Management
Veritas Asset Management
United Kingdom
$540M -$63.1M 1 12.78% Reduced
28
Geode Capital Management
Geode Capital Management
Massachusetts
$521M +$20.1M 14 0.42% Increased
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$520M +$10.3M 15 0.45% Increased
30
Managed Account Advisors
Managed Account Advisors
New Jersey
$473M +$23.5M 8 0.69% Increased
31
Macquarie Group
Macquarie Group
Australia
$416M -$17.1M 5 0.81% Reduced
32
OppenheimerFunds
OppenheimerFunds
New York
$415M +$242M 3 0.27% Increased
33
AL
AJO LP
Pennsylvania
$400M -$70.8M 3 1.82% Reduced
34
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$398M -$72.5M 11 0.1% Reduced
35
Goldman Sachs
Goldman Sachs
New York
$377M -$50.2M 12 0.14% Reduced
36
Morgan Stanley
Morgan Stanley
New York
$374M +$50.5M 13 0.18% Increased
37
BlackRock Investment Management
BlackRock Investment Management
Delaware
$368M +$14.2M 13 0.61% Increased
38
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$351M -$34.3M 13 0.27% Reduced
39
JP Morgan Chase
JP Morgan Chase
New York
$350M -$50.1M 12 0.1% Reduced
40
Winslow Capital Management
Winslow Capital Management
Minnesota
$348M -$34.2M 1 1.13% Reduced
41
Legal & General Group
Legal & General Group
United Kingdom
$340M +$261K 6 0.45% Increased
42
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$325M -$88M 2 1.5% Reduced
43
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$293M -$10.5M 12 0.22% Reduced
44
FP
FPR Partners
California
$288M -$97.2M 1 11.2% Reduced
45
Cooperman Leon G
Cooperman Leon G
$279M $0 1 4.21% Maintained
46
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M +$28.1M 3 0.79% Increased
47
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$275M +$172K 2 1.11% Increased
48
California Public Employees Retirement System
California Public Employees Retirement System
California
$274M +$4.55M 13 0.51% Increased
49
Charles Schwab
Charles Schwab
California
$267M +$8.53M 13 0.54% Increased
50
Prudential Financial
Prudential Financial
New Jersey
$262M -$868K 9 0.56% Reduced