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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
Veritas Asset Management
Veritas Asset Management
United Kingdom
$569M -$131M 1 10.11% Reduced
27
Fidelity Investments
Fidelity Investments
Massachusetts
$569M -$30.7M 8 0.08% Reduced
28
Morgan Stanley
Morgan Stanley
New York
$562M +$2.24M 15 0.24% Increased
29
Deutsche Bank
Deutsche Bank
Germany
$524M -$108M 14 0.37% Reduced
30
Macquarie Group
Macquarie Group
Australia
$502M -$9.62M 5 0.87% Reduced
31
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$485M +$83M 13 0.35% Increased
32
JP Morgan Chase
JP Morgan Chase
New York
$480M +$117M 8 0.13% Increased
33
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$463M +$208M 3 0.43% Increased
34
Managed Account Advisors
Managed Account Advisors
New Jersey
$460M -$28.3M 8 0.6% Reduced
35
AL
AJO LP
Pennsylvania
$446M -$12.9M 2 1.94% Reduced
36
Wells Fargo
Wells Fargo
California
$445M -$33.5M 16 0.19% Reduced
37
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M +$73.6M 2 1.3% Increased
38
BlackRock Investment Management
BlackRock Investment Management
Delaware
$409M -$37.8M 13 0.59% Reduced
39
Legal & General Group
Legal & General Group
United Kingdom
$396M -$13M 6 0.48% Reduced
40
Boston Partners
Boston Partners
Massachusetts
$392M +$46.7M 4 0.71% Increased
41
Ruffer LLP
Ruffer LLP
United Kingdom
$375M -$44.1M 1 11.48% Reduced
42
AQR Capital Management
AQR Capital Management
Connecticut
$369M +$124M 8 1.11% Increased
43
AIG
American International Group
New York
$367M +$10.8M 14 1.72% Increased
44
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$358M -$1.66M 12 0.26% Reduced
45
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$352M +$5.7M 2 1.38% Increased
46
FP
FPR Partners
California
$332M +$16.7M 1 11.04% Increased
47
Prudential Financial
Prudential Financial
New Jersey
$324M +$16.9M 9 0.6% Increased
48
Charles Schwab
Charles Schwab
California
$318M +$10.1M 13 0.57% Increased
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$314M -$25.4M 14 0.45% Reduced
50
Bank of Montreal
Bank of Montreal
Ontario, Canada
$313M +$9.45M 9 0.4% Increased