Position in AA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,480,804
+$67,149,398 QoQ
Shares Held
1,390,119
+1629.5% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#28
of 713 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Derivatives in AA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$57,354
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aluminum
Basic Materials · as of Jun 30, 2026MARSHALL WACE, LLP holds $107,338,297 across 2 Aluminum names. AA ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AA |
Alcoa Corp
This page
|
1,390,119 | $72,480,804 | |
| 2 | CSTM |
Constellium SE
|
1,093,740 | $34,857,493 |
All Filings in AA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,354 | 1,100 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $72,480,804 | 1,390,119 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $119,394 | 1,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,331,406 | 80,377 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $420,284 | 7,909 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $116,908 | 2,200 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $20,962,441 | 637,350 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $19,734 | 600 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $274,855 | 9,314 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $34,342,024 | 1,125,968 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,039,699 | 159,865 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $29,671,878 | 769,100 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $56,598,864 | 1,422,797 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,520,170 | 163,367 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,891,614 | 143,871 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $9,811,952 | 230,544 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $15,987,086 | 474,958 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,071,016 | 440,347 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,174,491 | 36,497 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,358,859 | 48,199 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||