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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
Macquarie Group
Macquarie Group
Australia
$678M -$5.19M 7 1.45% Reduced
27
BlackRock Group
BlackRock Group
United Kingdom
$668M -$1.83M 13 0.39% Reduced
28
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$651M +$70.1M 14 0.51% Increased
29
Invesco
Invesco
Georgia
$625M -$112M 14 0.27% Reduced
30
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$624M -$66.8M 15 0.41% Reduced
31
AQR Capital Management
AQR Capital Management
Connecticut
$595M -$64.3M 10 1.19% Reduced
32
Morgan Stanley
Morgan Stanley
New York
$592M +$16.6M 16 0.22% Increased
33
LSV Asset Management
LSV Asset Management
Illinois
$591M -$27.7M 5 1.33% Reduced
34
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$567M +$1.72M 3 1.56% Increased
35
BlackRock Investment Management
BlackRock Investment Management
Delaware
$510M -$28.2M 15 0.69% Reduced
36
Goldman Sachs
Goldman Sachs
New York
$496M -$43.2M 12 0.17% Reduced
37
American Century Companies
American Century Companies
Missouri
$488M +$44.9M 5 0.6% Increased
38
Legal & General Group
Legal & General Group
United Kingdom
$455M +$6.55M 14 0.55% Increased
39
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$447M -$27.9M 15 0.33% Reduced
40
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$434M +$38.8M 9 0.1% Increased
41
AIG
American International Group
New York
$420M +$11.4M 14 1.83% Increased
42
Prudential Financial
Prudential Financial
New Jersey
$369M -$53.6M 11 0.73% Reduced
43
California Public Employees Retirement System
California Public Employees Retirement System
California
$366M -$12M 15 0.62% Reduced
44
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$363M +$36.5M 14 0.43% Increased
45
BC
Brahman Capital
New York
$356M $0 1 7.03% Maintained
46
FP
FPR Partners
California
$339M +$34.3M 1 8.48% Increased
47
Charles Schwab
Charles Schwab
California
$334M -$5.27M 14 0.49% Reduced
48
Artemis Investment Management
Artemis Investment Management
United Kingdom
$327M +$93.5M 2 9.65% Increased
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$319M +$9.4M 14 0.51% Increased
50
UBS AM
UBS AM
Illinois
$318M -$27M 13 0.35% Reduced