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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
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$737M +$12.4M 14 0.52% Increased
27
Morgan Stanley
Morgan Stanley
New York
$718M -$61.7M 17 0.22% Reduced
28
AQR Capital Management
AQR Capital Management
Connecticut
$701M -$20.3M 7 0.93% Reduced
29
UBS Group
UBS Group
Switzerland
$679M +$40.3M 17 0.35% Increased
30
Renaissance Technologies
Renaissance Technologies
New York
$636M +$3.2M 12 0.81% Increased
31
Charles Schwab
Charles Schwab
California
$631M +$28.8M 14 0.59% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$623M -$31.1M 14 0.5% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$615M -$32.5M 14 0.32% Reduced
34
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$612M +$5.29M 12 0.11% Increased
35
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$601M +$26.2M 2 1.32% Increased
36
Franklin Resources
Franklin Resources
California
$593M +$13.2M 4 0.3% Increased
37
OppenheimerFunds
OppenheimerFunds
New York
$583M +$16.1M 8 0.72% Increased
38
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$519M +$143M 4 1.57% Increased
39
Prudential Financial
Prudential Financial
New Jersey
$460M -$40.6M 11 0.68% Reduced
40
American Century Companies
American Century Companies
Missouri
$426M +$254K 5 0.44% Increased
41
UBS AM
UBS AM
Illinois
$399M +$47.6M 13 0.39% Increased
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$395M -$8.85M 14 0.52% Reduced
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$374M +$897K 3 0.55% Increased
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$371M -$8.59M 13 0.59% Reduced
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$362M +$91.3M 14 0.43% Increased
46
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$356M -$15.3M 13 0.38% Reduced
47
Principal Financial Group
Principal Financial Group
Iowa
$353M +$53.4M 13 0.35% Increased
48
NSCM
New South Capital Management
Tennessee
$349M -$2.91M 3 8.28% Reduced
49
SAM
Southeastern Asset Management
Tennessee
$349M -$3.06M 1 3.83% Reduced
50
Deutsche Bank
Deutsche Bank
Germany
$345M -$134M 16 0.25% Reduced