Position in POWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$594,302
+$439,567 QoQ
Shares Held
260,659
+238.6% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 146 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $904,914,267 across 54 Aerospace & Defense names. POWW ranks #51 (0.1% 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.
|
164,754 | $44,295,760 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
128,088 | $34,651,646 |
All Filings in POWW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,302 | 260,659 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $154,735 | 76,983 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $143,000 | 100,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $168,000 | 100,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $506,275 | 184,100 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $386,610 | 184,100 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $371,882 | 184,100 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $523,281 | 245,672 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $661,072 | 335,570 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $580,536 | 335,570 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $362,074 | 123,575 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $841,833 | 218,658 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $752,312 | 156,732 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $963,342 | 156,641 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||