Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,345,583
-$22,185,765 QoQ
Shares Held
19,651
-63.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$25,258,600
PutShares
42,500
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 Aerospace & Defense
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $904,914,267 across 54 Aerospace & Defense names.
| # | 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 AXON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,345,583 | 19,651 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,531,348 | 53,759 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,359,990 | 4,682 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $25,258,600 | 42,500 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $24,535,440 | 61,400 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $657,048 | 2,100 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $800,823 | 3,100 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $376,329 | 2,268 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $395,980 | 3,421 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,575,311 | 27,641 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,106,317 | 51,596 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $13,540,465 | 86,245 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,969,325 | 11,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,613,811 | 14,784 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $379,264 | 2,663 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $900,840 | 7,352 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $8,919,001 | 126,028 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||