Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,408,082
-$55,079,199 QoQ
Shares Held
4,060
-92.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 1,139 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG 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. TDG ranks #23 (0.6% 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 TDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,408,082 | 4,060 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $60,487,281 | 52,191 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $61,951,061 | 46,585 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $119,420,420 | 78,533 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $123,350,735 | 89,172 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $124,013,485 | 97,858 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $31,508,176 | 22,078 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $309,181 | 242 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,771,159 | 3,062 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $536,502 | 600 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $3,951,682 | 6,276 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,847,909 | 49,251 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,449,163 | 12,017 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $44,837,027 | 68,817 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,820,397 | 2,861 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $266,691 | 427 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $920,682 | 1,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,682,714 | 4,335 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,127,147 | 12,896 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,468,407 | 5,584 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,984 | 128 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||