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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
BlackRock Group
BlackRock Group
United Kingdom
$721M -$428K 13 0.4% Reduced
27
Baupost Group
Baupost Group
Massachusetts
$704M $0 1 12.76% Maintained
28
Macquarie Group
Macquarie Group
Australia
$703M -$61.2M 7 1.44% Reduced
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$683M +$17.6M 15 0.43% Increased
30
LSV Asset Management
LSV Asset Management
Illinois
$650M -$23.3M 5 1.41% Reduced
31
Invesco
Invesco
Georgia
$647M -$34.8M 14 0.26% Reduced
32
AQR Capital Management
AQR Capital Management
Connecticut
$616M -$42.4M 8 1.08% Reduced
33
Morgan Stanley
Morgan Stanley
New York
$576M -$60.2M 16 0.21% Reduced
34
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$526M -$69.8M 3 1.45% Reduced
35
American Century Companies
American Century Companies
Missouri
$522M +$2.93M 5 0.61% Increased
36
Legal & General Group
Legal & General Group
United Kingdom
$511M +$20.8M 14 0.58% Increased
37
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$491M +$33.9M 10 0.1% Increased
38
Goldman Sachs
Goldman Sachs
New York
$481M -$59.3M 11 0.15% Reduced
39
BlackRock Investment Management
BlackRock Investment Management
Delaware
$475M -$77.7M 15 0.61% Reduced
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$438M -$39.5M 15 0.29% Reduced
41
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$405M +$9.19M 13 0.48% Increased
42
Lone Pine Capital
Lone Pine Capital
Connecticut
$403M +$391M 1 1.72% New
43
California Public Employees Retirement System
California Public Employees Retirement System
California
$391M -$3.05M 15 0.62% Reduced
44
Artemis Investment Management
Artemis Investment Management
United Kingdom
$383M +$33.3M 2 9.58% Increased
45
Charles Schwab
Charles Schwab
California
$373M +$16.3M 14 0.5% Increased
46
BC
Brahman Capital
New York
$370M -$17.4M 1 11.31% Reduced
47
OppenheimerFunds
OppenheimerFunds
New York
$366M +$51.1M 7 0.46% Increased
48
FP
FPR Partners
California
$361M +$41.2M 1 7.8% Increased
49
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$347M +$51.6M 1 0.56% Increased
50
Deutsche Bank
Deutsche Bank
Germany
$341M +$27.3M 15 0.24% Increased