← All themes

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
$737M +$2.87M 6 1.49% Increased
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$723M +$22.9M 15 0.43% Increased
28
BlackRock Group
BlackRock Group
United Kingdom
$720M -$17.6M 13 0.39% Reduced
29
Invesco
Invesco
Georgia
$675M +$24.2M 14 0.27% Increased
30
Lone Pine Capital
Lone Pine Capital
Connecticut
$643M +$211M 1 3.2% Increased
31
Morgan Stanley
Morgan Stanley
New York
$624M +$34.4M 16 0.24% Increased
32
Goldman Sachs
Goldman Sachs
New York
$535M +$54.5M 13 0.18% Increased
33
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$532M +$56.2M 11 0.11% Increased
34
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$526M -$10.1M 4 1.41% Reduced
35
Legal & General Group
Legal & General Group
United Kingdom
$514M -$8.65M 14 0.57% Reduced
36
AQR Capital Management
AQR Capital Management
Connecticut
$486M -$145M 10 0.87% Reduced
37
BlackRock Investment Management
BlackRock Investment Management
Delaware
$485M -$1.57M 15 0.63% Reduced
38
American Century Companies
American Century Companies
Missouri
$443M -$76.9M 5 0.52% Reduced
39
FP
FPR Partners
California
$441M +$5.32M 1 10.52% Increased
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$438M -$10.7M 15 0.27% Reduced
41
Boston Partners
Boston Partners
Massachusetts
$436M -$305M 5 0.64% Reduced
42
UBS Group
UBS Group
Switzerland
$429M +$259M 16 0.29% Increased
43
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$427M +$7.67M 13 0.5% Increased
44
Artemis Investment Management
Artemis Investment Management
United Kingdom
$403M +$10.3M 3 10.14% Increased
45
LSV Asset Management
LSV Asset Management
Illinois
$403M -$251M 5 0.84% Reduced
46
Charles Schwab
Charles Schwab
California
$399M +$18.2M 14 0.52% Increased
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$390M -$8.76M 13 0.63% Reduced
48
Renaissance Technologies
Renaissance Technologies
New York
$371M +$114M 12 0.71% Increased
49
OppenheimerFunds
OppenheimerFunds
New York
$371M -$2.43M 7 0.49% Reduced
50
BC
Brahman Capital
New York
$359M $0 1 12.41% Maintained