Position in CDRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,694,963
+$1,609,567 QoQ
Shares Held
94,527
+167.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 156 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDRE 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. CDRE ranks #35 (0.3% 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 CDRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,694,963 | 94,527 | Shares | Other | 2026-08-13 | |
| 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. | ||||||