Position in PKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$755,441
-$334,477 QoQ
Shares Held
27,591
-46.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MARSHALL WACE, LLP holds $1,140,765,543 across 52 Aerospace & Defense names. PKE ranks #40 (0.1% 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
|
230,409 | $65,383,161 |
All Filings in PKE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $755,441 | 27,591 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,089,918 | 51,074 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,856,634 | 91,280 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,694,163 | 114,703 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,242,847 | 92,405 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,186,430 | 80,985 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $681,351 | 52,291 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $543,342 | 39,718 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $611,608 | 41,606 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,065,373 | 68,601 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,599,875 | 115,933 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,139,107 | 84,692 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $462,830 | 36,272 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $282,770 | 21,422 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,218,970 | 89,106 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||