Position in SPCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$617,120 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$38,148
PutShares
13,200
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.
| # | 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 SPCE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,148 | 13,200 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $617,120 | 253,959 | Shares | Other | 2026-05-15 | |
| 2023-06-30 | $321,194 | 82,782 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $8,363,760 | 1,389,329 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,422,710 | 650,072 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $2,222,536 | 48,316 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $707,208 | 47,849 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||