← 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
126
BCPEM
Bain Capital Public Equity Management
Massachusetts
$109M +$13M 1 4.55% Increased
127
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -$5.71M 4 0.7% Reduced
128
Wedge Capital Management
Wedge Capital Management
North Carolina
$106M +$8.09M 4 1.1% Increased
129
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$106M -$30.7M 13 0.72% Reduced
130
Korea Investment Corp
Korea Investment Corp
South Korea
$103M +$21.8M 2 0.61% Increased
131
Bahl & Gaynor
Bahl & Gaynor
Ohio
$102M -$4.68M 1 1.33% Reduced
132
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M -$3.9M 3 0.15% Reduced
133
SFM
Systematic Financial Management
New Jersey
$98.8M +$56.8K 2 1.35% Increased
134
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$98.3M +$17.2M 4 0.77% Increased
135
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$98M +$4.13M 4 0.57% Increased
136
ClearBridge Investments
ClearBridge Investments
New York
$97.6M -$1.71M 4 0.12% Reduced
137
HCM
Herndon Capital Management
Georgia
$95.6M -$47.9M 3 3.67% Reduced
138
Two Sigma Investments
Two Sigma Investments
New York
$91.9M +$61.2M 10 0.39% Increased
139
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$90.9M -$21.6M 3 0.34% Reduced
140
GE
General Electric
Ohio
$89.7M +$2.81M 1 0.47% Increased
141
SEI Investments
SEI Investments
Pennsylvania
$89.2M -$9.46M 9 0.54% Reduced
142
Royce & Associates
Royce & Associates
New York
$84.7M -$1.9M 8 0.56% Reduced
143
Victory Capital Management
Victory Capital Management
Texas
$84M +$7.28M 7 0.34% Increased
144
Caxton Associates (New York)
Caxton Associates (New York)
New York
$82.9M +$75.4M 2 2.29% Increased
145
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$82.4M -$2.09M 8 0.68% Reduced
146
Capital Guardian Trust
Capital Guardian Trust
California
$81.3M -$10.4M 4 0.63% Reduced
147
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$81.1M -$17.8M 3 0.32% Reduced
148
Fred Alger Management
Fred Alger Management
New York
$81M -$42.6M 3 0.43% Reduced
149
Neuberger Berman Group
Neuberger Berman Group
New York
$80.5M -$1.39M 4 0.11% Reduced
150
BAMCO Inc
BAMCO Inc
New York
$80.3M $0 1 0.43% Maintained