Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,242,441
+$14,133,163 QoQ
Shares Held
42,879
+273.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 754 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WWD 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. WWD ranks #15 (2.0% 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 WWD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,242,441 | 42,879 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,109,278 | 11,481 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $735,891 | 2,912 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $299,499 | 1,222 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $541,082 | 2,965 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $416,050 | 2,500 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $14,038,635 | 91,089 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $40,599,002 | 298,237 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $31,096,561 | 250,254 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,117,866 | 68,269 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,255,458 | 43,704 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $1,168,888 | 12,638 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $20,544,109 | 187,686 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $799,078 | 7,059 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $235,109 | 2,933 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $766,716 | 12,899 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||