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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
AllianceBernstein
AllianceBernstein
Tennessee
$778M -$203M 13 0.67% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$752M +$446K 14 0.43% Increased
28
Invesco
Invesco
Georgia
$675M -$52.4M 14 0.25% Reduced
29
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$671M +$108M 11 0.14% Increased
30
First Eagle Investment Management
First Eagle Investment Management
New York
$630M -$336M 3 1.6% Reduced
31
Lone Pine Capital
Lone Pine Capital
Connecticut
$588M -$127M 1 2.71% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$580M +$8.95M 14 0.61% Increased
33
Franklin Resources
Franklin Resources
California
$568M -$661M 4 0.31% Reduced
34
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$551M -$36.3M 4 1.42% Reduced
35
Goldman Sachs
Goldman Sachs
New York
$532M -$58.1M 12 0.17% Reduced
36
BlackRock Investment Management
BlackRock Investment Management
Delaware
$531M -$5.63M 15 0.67% Reduced
37
UBS Group
UBS Group
Switzerland
$523M +$41.7M 16 0.33% Increased
38
AQR Capital Management
AQR Capital Management
Connecticut
$507M -$27.3M 9 0.9% Reduced
39
Charles Schwab
Charles Schwab
California
$468M +$30.9M 14 0.59% Increased
40
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$443M -$33M 13 0.52% Reduced
41
LSV Asset Management
LSV Asset Management
Illinois
$438M -$12.7M 6 0.9% Reduced
42
Boston Partners
Boston Partners
Massachusetts
$435M -$49.1M 4 0.63% Reduced
43
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$435M -$47.3M 14 0.26% Reduced
44
American Century Companies
American Century Companies
Missouri
$432M -$38.7M 5 0.49% Reduced
45
FP
FPR Partners
California
$428M $0 1 10.34% Maintained
46
California Public Employees Retirement System
California Public Employees Retirement System
California
$410M -$14.7M 13 0.66% Reduced
47
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$382M +$246K 14 0.56% Increased
48
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$373M -$17.2M 2 0.79% Reduced
49
Deutsche Bank
Deutsche Bank
Germany
$373M +$24.1M 16 0.26% Increased
50
OppenheimerFunds
OppenheimerFunds
New York
$352M -$60.2M 7 0.46% Reduced