Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,863,962
+$53,363,891 QoQ
Shares Held
152,055
+10336.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#127
of 2,173 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$35,424
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $904,914,267 across 54 Aerospace & Defense names. GD ranks #4 (6.0% 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
This page
|
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 GD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,424 | 100 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $53,863,962 | 152,055 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $500,071 | 1,457 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $34,322 | 100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $72,580,192 | 215,589 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $33,666 | 100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $33,666 | 100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $28,358,242 | 83,162 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $34,100 | 100 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $66,598,518 | 228,343 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $47,232,952 | 156,297 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,685,050 | 29,934 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,412,104 | 58,098 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,956,039 | 26,788 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $35,876,467 | 162,359 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $32,749,056 | 152,215 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,293,183 | 45,104 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,247,379 | 9,058 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $121,748,565 | 550,276 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $102,305,179 | 424,186 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $57,036,140 | 273,594 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $11,806,349 | 62,713 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $12,412,927 | 93,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||