Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,520,093
-$14,873,328 QoQ
Shares Held
45,557
-62.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 611 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $904,914,267 across 54 Aerospace & Defense names. AVAV ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,199,165 | $227,517,574 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
255,072 | $74,121,371 | |
| 3 | HEI |
Heico Corp
|
257,959 | $66,530,204 | |
| 4 | GD |
General Dynamics Corp
|
152,055 | $53,863,962 | |
| 5 | EMBJ |
Embraer S.A.
|
792,379 | $50,553,780 | |
| 6 | LMT |
Lockheed Martin Corp
|
96,385 | $49,104,302 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
164,754 | $44,295,760 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
128,088 | $34,651,646 |
All Filings in AVAV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,520,093 | 45,557 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,393,421 | 122,335 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $62,941,469 | 260,207 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,682,456 | 5,343 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,892,370 | 24,188 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,870,095 | 24,080 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,793,695 | 24,652 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $226,966 | 1,132 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $12,018,249 | 107,758 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,913,087 | 87,144 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,966,931 | 21,459 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $298,268 | 3,482 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,182,877 | 14,190 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $2,658,051 | 30,793 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $2,973,861 | 37,346 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||