Global Capital Allocation Project

Research lab on how capital moves around the world aiming to improve international economic policy. Directed by Matteo Maggiori and Jesse Schreger.

[Global Capital Allocation Project @GCAProject]

🔎 Spotlight: U.S. funds held $1.5T in 38 AI companies at the end of 2019, up to $7.6T in 2026Q2.

The 2026Q2 release brief: https://t.co/9v42rRxRD4

[Global Capital Allocation Project @GCAProject]

❗️GCAP U.S. Fund Holdings has been updated with 2026Q2 data: a public dashboard covering the universe of U.S. mutual fund, ETF and closed-end fund portfolios, built from SEC N-PORT filings.

Data by Bruno Cavani, @m_maggiori and @JSchreger.

Take a look: https://t.co/0hMWd3LBKR

[Global Capital Allocation Project @GCAProject]

Now available to watch online: @m_maggiori's lecture on the new economic order: chokepoints in global finance and supply chains, and how tariffs, sanctions and export controls impact global firms. Q&A moderated by @emilyjblanchard.

🎥 https://t.co/XjkBIB46cR

[Global Capital Allocation Project @GCAProject]

On Wednesday, @m_maggiori speaks on geoeconomics and the new international economic order at the Davidson Institute for Global Security at @dartmouth.

📅 5:30pm ET, in person and online. Free, with tickets required: https://t.co/qrjSGUG8Hv

[Global Capital Allocation Project @GCAProject]

🔎 Spotlight: U.S. funds held $1.4T in 36 AI companies at the end of 2019, up to $6.0T in 2026Q1.

The 2026Q1 release brief: https://t.co/2Lqnjt5l5I

[Global Capital Allocation Project @GCAProject]

❗️GCAP U.S. Fund Holdings is live: a public dashboard covering the universe of U.S. mutual fund, ETF and closed-end fund portfolios, built from SEC N-PORT filings.

Data by Bruno Cavani, @m_maggiori and @JSchreger.

Take a look: https://t.co/0hMWd3M9Ap

[Global Capital Allocation Project @GCAProject]

On Wednesday, @m_maggiori speaks on geoeconomics and the new international economic order at the Davidson Institute for Global Security at @dartmouth.

📅 5:30pm ET, in person and online. Free, with tickets required: https://t.co/qrjSGUG8Hv

[Global Capital Allocation Project @GCAProject]

If you watched this presentation, you may also enjoy GCAP's teaching and learning resources. Years of materials from the Big-Data Initiative in International Macro-Finance, and a PhD course in international finance and macroeconomics.

👉 It's all here: https://t.co/I4lxLMavPe

[Global Capital Allocation Project @GCAProject]

Wondering what to think about geoeconomics? Here's what @m_maggiori is teaching students at @StanfordGSB, a lecture that was co-created with Christopher Clayton and @JSchreger based on GCAP's work.

https://t.co/llhW7Jm072

[Global Capital Allocation Project @GCAProject]

Wondering what to think about geoeconomics? Here's what @m_maggiori is teaching students at @StanfordGSB, a lecture that was co-created with Christopher Clayton and @JSchreger based on GCAP's work.

https://t.co/llhW7Jm072

[Global Capital Allocation Project @GCAProject]

❗New GCAP essay on chokepoints and global fragmentation in @HooverInst's Freedom Frequency. Christopher Clayton, @m_maggiori, and @JSchreger write about major chokepoints in the global economy, why they matter, and the risks they entail.

[Hoover Institution @HooverInst]

Geoeconomic power is depleted if abused, write @M_Maggiori, Christopher Clayton, and @JSchreger. A chokepoint holds only while buyers lack alternatives, and coercion gives buyers reason to build them. Read their new essay for Hoover's Commons initiative: https://t.co/OU9I4PqfLz

[Global Capital Allocation Project @GCAProject]

This week, we bid a fond farewell to GCAP postdoc @ClemensGvL. Though you will be missed in the lab, we wish you all the best in the Economist Program at the @IMFNews. Congratulations on your next steps!

[Global Capital Allocation Project @GCAProject]

Thanks to the wonderful presenters at the SITE Applied Artificial Intelligence in Macro-Finance conference this week. A great way to start the week!

Organized by Christopher Clayton and @acoppola4, with support from GCAP, @StanfordGSB, and the Stanford Department of Economics.

[Global Capital Allocation Project @GCAProject]

🎥 The Future of the Geoeconomic Environment panel is now available on YouTube (7:04:40): https://t.co/VBuvphUtJV.

[Global Capital Allocation Project @GCAProject]

Today at 4pm ET, @m_maggiori joins a Panel on The Future of the Geoeconomic Environment with Chad Brown (@PIIE) and @emilyjblanchard (@dartmouth) at the @nberpubs SI 2026 International Trade & Investment session.

Details & watch live: https://t.co/KLAh5d7Lan

[Global Capital Allocation Project @GCAProject]

The SEC N-PORT data, including complete, quarterly, security-level holdings for U.S. mutual funds and ETFs, has been updated with the most recent data. Researchers and anyone interested can see the details below.

[Global Capital Allocation Project @GCAProject]

We are excited to release a public, research-ready dataset with complete holdings at the security level for U.S. mutual funds and ETFs each quarter, built from SEC Form N-PORT mutual fund filings.

👉 Access the data and code at the GCAP Data Hub: https://t.co/YzOyhwoPmE

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[Global Capital Allocation Project @GCAProject]

Today at 4pm ET, @m_maggiori joins a Panel on The Future of the Geoeconomic Environment with Chad Brown (@PIIE) and @emilyjblanchard (@dartmouth) at the @nberpubs SI 2026 International Trade & Investment session.

Details & watch live: https://t.co/KLAh5d7Lan

[Global Capital Allocation Project @GCAProject]

@m_maggiori joined Craig Torres and Fabio Natalucci at @AndersenInst's Global Rewire podcast to discuss chokepoints and technology in the context of geopolitics

Watch here: https://t.co/0Ky0KiLBDb

[Global Capital Allocation Project @GCAProject]

Thanks to Walter Manuel and the Space Rendezvous Laboratory for letting us swing by for a tour. We enjoyed learning about another domain, and we share the desire to shoot for the stars in our research! 🛰️ 🌌 💫

[Global Capital Allocation Project @GCAProject]

In case you missed it: our spring newsletter highlighted research on geoeconomic competition, the GCAP Colloquium on Economic Security, and the launch of the GCAP Geoeconomic Monitor. https://t.co/OVRwHrGU2V

Subscribe to stay up to date: https://t.co/JL1MXLVknS

[Global Capital Allocation Project @GCAProject]

Congratulations to Christopher Clayton and @acoppola4 for recognition being selected to receive the AFA Future of Finance Award. Read their paper "Financial Regulation and AI: A Faustian Bargain?" here: https://t.co/VDqpu5lCGe.

[Global Capital Allocation Project @GCAProject]

@m_maggiori sat down with Bruce Edwards and Josh Lipsky to talk about the rise of geoeconomics. Watch the full conversation: https://t.co/fwRmoqs5sK.

[Global Capital Allocation Project @GCAProject]

The agenda for the SITE Applied Artificial Intelligence in Macro-Finance conference is now available. Organized by @acoppola4 and Christopher Clayton. View the full agenda here: https://t.co/O1zhvGIT1b.