Position in CODA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,872,335
+$1,400,778 QoQ
Shares Held
254,189
+60.6% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CODA 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. CODA ranks #31 (0.3% 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 CODA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,872,335 | 254,189 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,471,557 | 158,232 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $706,890 | 88,086 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $104,262 | 12,746 | Shares | Other | 2025-08-13 | |
| 2020-09-30 | $211,655 | 38,274 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $432,646 | 84,009 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $471,290 | 84,009 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||