Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,085,396
-$2,462,132 QoQ
Shares Held
35,378
-62.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MARSHALL WACE, LLP holds $1,140,765,543 across 52 Aerospace & Defense names. CDRE ranks #38 (0.1% 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
|
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 CDRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,085,396 | 35,378 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $3,547,528 | 93,479 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,429,034 | 161,771 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,375,042 | 341,852 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $2,234,309 | 83,839 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,375,437 | 108,965 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $884,346 | 41,056 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $259,860 | 13,211 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||