Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,383,161
+$64,823,163 QoQ
Shares Held
230,409
+12573.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$435,852
PutShares
11,300
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 Mar 31, 2026MARSHALL WACE, LLP holds $1,144,150,338 across 52 Aerospace & Defense names. GE ranks #8 (5.7% 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
This page
|
230,409 | $65,383,161 |
All Filings in GE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,383,161 | 230,409 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $559,998 | 1,818 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $9,603,997 | 47,984 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $116,039,305 | 695,721 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $387,094,393 | 2,052,680 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $388,667,818 | 2,444,913 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $364,835,280 | 2,604,333 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $372,947,150 | 3,661,388 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $317,593,462 | 3,599,682 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $259,124,948 | 2,955,699 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $264,537,908 | 3,467,217 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,266,977 | 254,144 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $435,852 | 11,300 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $636,190 | 16,494 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,912,013 | 48,201 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $448,242 | 11,300 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $744,042 | 13,052 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,261,201 | 72,400 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||