Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,394,521
+$1,468,388 QoQ
Shares Held
3,160
+88.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 944 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CW 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. CW ranks #39 (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 CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394,521 | 3,160 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $926,133 | 1,680 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,791,702 | 3,300 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,422,905 | 11,100 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $3,026,686 | 8,529 | Shares | Other | 2025-02-13 | |
| 2023-09-30 | $1,942,410 | 9,929 | Shares | Other | 2023-11-14 | |
| 2022-03-31 | $2,156,447 | 14,361 | Shares | Other | 2022-05-16 | |
| 2020-09-30 | $3,943,872 | 42,289 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,958,136 | 32,011 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||