Position in NWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,255,285
+$22,150,696 QoQ
Shares Held
7,363,057
+782.3% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026MARSHALL WACE, LLP holds $454,447,507 across 16 Household & Personal Products names. NWL ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
14,148,561 | $243,921,190 | |
| 2 | KMB |
Kimberly Clark Corp
|
1,182,430 | $114,069,020 | |
| 3 | CLX |
Clorox Co /De/
|
347,409 | $36,001,994 | |
| 4 | NWL |
Newell Brands Inc.
This page
|
7,363,057 | $25,255,285 | |
| 5 | COTY |
Coty Inc.
|
4,368,415 | $8,780,514 | |
| 6 | HNST |
Honest Company, Inc.
|
1,921,143 | $5,648,159 | |
| 7 | UL |
Unilever PLC
|
88,895 | $5,064,348 | |
| 8 | EPC |
EDGEWELL PERSONAL CARE Co
|
225,325 | $4,808,435 |
All Filings in NWL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,255,285 | 7,363,057 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,104,589 | 834,567 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $2,624,535 | 486,025 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,091,751 | 176,089 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,552,519 | 202,151 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $17,980,205 | 2,239,129 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $46,306,489 | 5,334,849 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $59,069,482 | 6,541,471 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,403,277 | 965,894 | Shares | Other | 2023-08-14 | |
| 2021-09-30 | $1,223,412 | 55,258 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $1,291,758 | 97,271 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||