Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,295,760
-$23,779,818 QoQ
Shares Held
164,754
-44.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#181
of 1,603 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$161,316
CallShares
600
PutValue
$26,886
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. HWM ranks #7 (4.9% 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.
This page
|
164,754 | $44,295,760 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
128,088 | $34,651,646 |
All Filings in HWM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,295,760 | 164,754 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $26,886 | 100 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $161,316 | 600 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $138,276 | 600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $68,075,578 | 295,390 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $23,046 | 100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $439,357 | 2,143 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $102,510 | 500 | Put | Other | 2026-02-13 | |
| 2025-03-31 | $34,162,708 | 263,337 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $481,228 | 4,400 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $31,498,560 | 288,000 | Put | Other | 2025-02-13 | |
| 2024-06-30 | $18,921,768 | 243,743 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $10,917,173 | 236,047 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $292,404 | 5,900 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $2,270,447 | 73,406 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,497,789 | 588,165 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $62,138,589 | 1,952,202 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $18,327,931 | 642,184 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $12,389 | 1,006 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||