Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,192,229
-$82,510,439 QoQ
Shares Held
239,652
-46.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$21,767,460
PutShares
35,400
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026MARSHALL WACE, LLP holds $1,105,703,523 across 48 Specialty Industrial Machinery names. GEV ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
239,652 | $209,192,229 | |
| 2 | ITW |
Illinois Tool Works Inc
|
496,396 | $129,206,914 | |
| 3 | XYL |
Xylem Inc.
|
741,773 | $88,641,872 | |
| 4 | CMI |
Cummins Inc
|
106,452 | $57,273,304 | |
| 5 | IR |
Ingersoll Rand Inc.
|
651,148 | $52,169,976 | |
| 6 | BW |
Babcock & Wilcox Enterprises, Inc.
|
3,411,162 | $50,109,969 | |
| 7 | ETN |
Eaton Corp plc
|
134,106 | $47,965,692 | |
| 8 | OTIS |
Otis Worldwide Corp
|
607,939 | $46,859,937 |
All Filings in GEV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,192,229 | 239,652 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $291,702,668 | 446,322 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,122,925 | 18,089 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $21,767,460 | 35,400 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $2,487,005 | 4,700 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,655,117 | 11,973 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $438,597,726 | 1,720,126 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $399,770,428 | 2,330,887 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||