Marshall Wace
NWL icon

Marshall Wace’s Newell Brands NWL Stock Holding History

Marshall Wace’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Sell
3,774,820
-3,588,237
-49% -$15.2M 0.02% 661
2026
Q1 		$25.3M Buy
7,363,057
+6,528,490
+782% +$27.4M 0.03% 613
2025
Q4 		$3.1M Buy
+834,567
New +$3.37M ﹤0.01% 1373
2025
Q3 		– Sell
-486,025
Closed -$2.62M – 3250
2025
Q2 		$2.62M Buy
486,025
+309,936
+176% +$1.64M ﹤0.01% 1448
2025
Q1 		$1.09M Buy
+176,089
New +$1.41M ﹤0.01% 1743
2024
Q4 		– Sell
-202,151
Closed -$1.55M – 2879
2024
Q3 		$1.55M Buy
+202,151
New +$1.45M ﹤0.01% 1465
2024
Q2 		– Sell
-2,239,129
Closed -$18M – 2833
2024
Q1 		$18M Sell
2,239,129
-3,095,720
-58% -$24.6M 0.03% 547
2023
Q4 		$46.3M Sell
5,334,849
-1,206,622
-18% -$9.2M 0.08% 251
2023
Q3 		$59.1M Buy
6,541,471
+5,575,577
+577% +$55.5M 0.12% 169
2023
Q2 		$8.4M Buy
+965,894
New +$9.61M 0.02% 814
2021
Q4 		– Sell
-55,258
Closed -$1.22M – 4171
2021
Q3 		$1.22M Buy
+55,258
New +$1.41M 0.01% 1897
2020
Q2 		– Sell
-97,271
Closed -$1.29M – 1838
2020
Q1 		$1.29M Buy
+97,271
New +$1.67M 0.01% 740
2019
Q2 		– Sell
-1,264,094
Closed -$19.4M – 1692
2019
Q1 		$19.4M Buy
1,264,094
+1,246,690
+7,163% +$22.9M 0.18% 132
2018
Q4 		$324K Buy
+17,404
New +$346K ﹤0.01% 1209
2017
Q3 		– Sell
-877,786
Closed -$47.4M – 399
2017
Q2 		$47.4M Buy
877,786
+622,700
+244% +$31.6M 2.09% 11
2017
Q1 		$12M Sell
255,086
-464,995
-65% -$22.1M 0.58% 49
2016
Q4 		$32.2M Sell
720,081
-1,755,447
-71% -$85M 0.21% 127
2016
Q3 		$130M Buy
2,475,528
+1,713,771
+225% +$88.6M 0.93% 16
2016
Q2 		$37M Buy
761,757
+594,876
+356% +$27.8M 0.31% 76
2016
Q1 		$7.39M Sell
166,881
-190,310
-53% -$7.46M 0.07% 260
2015
Q4 		$15.7M Buy
+357,191
New +$15.6M 0.15% 167

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's NWL Position: Q2 2026 in Review

Marshall Wace reduced its Newell Brands (NWL) stake by 49% in Q2 2026, selling an estimated $15.2M and leaving 3,774,820 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #661.

Marshall Wace first reported a position in NWL in Q4 2015 and has held it in 21 quarters since. The position peaked at $130M in Q3 2016. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Marshall Wace held 3,774,820 shares of Newell Brands worth $23.2M as of Q2 2026.
  • Marshall Wace sold 3,588,237 Newell Brands shares in Q2 2026, an estimated $15.2M.
  • Newell Brands made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #661 holding.
  • Marshall Wace first reported a position in Newell Brands in Q4 2015 and has held it in 21 quarters since.
  • Marshall Wace's Newell Brands position peaked at $130M in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.