Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,553,780
+$5,850,467 QoQ
Shares Held
792,379
+5.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 353 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMBJ 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. EMBJ ranks #5 (5.6% 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.
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|
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 EMBJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,553,780 | 792,379 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $44,703,313 | 753,342 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,278,483 | 144,143 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,286,859 | 21,288 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $2,319,055 | 50,196 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,632,782 | 371,668 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,512,224 | 382,025 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,372,489 | 712,112 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,746,122 | 403,383 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $190,035 | 10,300 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $360,759 | 23,335 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $2,749,571 | 251,562 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $17,818,889 | 2,071,964 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $31,405,400 | 3,576,925 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $32,458,026 | 2,573,991 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $45,745,974 | 2,577,238 | Shares | Other | 2022-02-14 | |
| 2020-06-30 | $845,631 | 141,410 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $179,553 | 24,264 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||