Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,464,049
-$72,548,572 QoQ
Shares Held
595,207
-32.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$1,890,785
CallShares
9,500
PutValue
$51,707,994
PutShares
259,800
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 Mar 31, 2026MARSHALL WACE, LLP holds $1,144,150,338 across 52 Aerospace & Defense names. BA ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
727,224 | $140,281,508 | |
| 2 | RKLB |
Rocket Lab Corp
|
1,881,363 | $120,821,130 | |
| 3 | BA |
Boeing Co
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|
595,207 | $118,464,049 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
299,240 | $113,681,275 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
374,855 | $91,839,475 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
295,390 | $68,075,578 | |
| 7 | HEI |
Heico Corp
|
239,052 | $65,548,058 | |
| 8 | GE |
General Electric Co
|
230,409 | $65,383,161 |
All Filings in BA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,890,785 | 9,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $51,707,994 | 259,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $118,464,049 | 595,207 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $455,952 | 2,100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $191,012,621 | 879,756 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $2,388,320 | 11,000 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $4,510,847 | 20,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $571,813,957 | 2,649,372 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $300,872,087 | 1,435,938 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $10,602,218 | 50,600 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $5,070,626 | 24,200 | Call | Other | 2025-08-13 | |
| 2025-03-31 | $467,748,722 | 2,742,590 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $409,320 | 2,400 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $35,400 | 200 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $351,882,726 | 1,988,038 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $107,465,802 | 590,439 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,598 | 200 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $210,617,512 | 1,091,339 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $153,800,608 | 590,043 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $43,279,426 | 225,790 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $33,152,119 | 157,000 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $57,198,452 | 418,362 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $27,193,191 | 142,001 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $24,850,228 | 97,559 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,056,640 | 12,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $20,581,376 | 80,800 | Call | Sole | 2021-05-17 | |
| 2020-03-31 | $1,202,814 | 8,065 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||