MWNA
GNTX icon

Marshall Wace North America’s Gentex GNTX Stock Holding History

Marshall Wace North America’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-43,107
Closed -$1.46M – 1601
2020
Q4 		$1.46M Buy
43,107
+5,461
+15% +$168K 0.01% 842
2020
Q3 		$970K Buy
+37,646
New +$1M 0.01% 812
2018
Q2 		– Sell
-29,245
Closed -$673K – 1499
2018
Q1 		$673K Sell
29,245
-1,374,221
-98% -$31.3M ﹤0.01% 1091
2017
Q4 		$29.4M Sell
1,403,466
-608,582
-30% -$12.1M 0.16% 151
2017
Q3 		$40.2M Buy
2,012,048
+1,788,629
+801% +$32.5M 0.25% 98
2017
Q2 		$4.25M Buy
+223,419
New +$4.35M 0.03% 544
2013
Q4 		– Sell
-304,068
Closed -$3.89M – 750
2013
Q3 		$3.89M Buy
+304,068
New +$3.61M 0.12% 192

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return