Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,177,841
+$18,767,835 QoQ
Shares Held
1,541,470
+177.7% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MARSHALL WACE, LLP holds $1,144,150,338 across 52 Aerospace & Defense names. RCAT ranks #13 (1.8% 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 RCAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,177,841 | 1,541,470 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $1,410,006 | 555,121 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||