MWNA
GNW icon

Marshall Wace North America’s Genworth Financial GNW Stock Holding History

Marshall Wace North America’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,658
Closed -$132K – 1571
2021
Q1 		$132K Sell
39,658
-677,689
-94% -$2.23M ﹤0.01% 1434
2020
Q4 		$2.71M Sell
717,347
-42,257
-6% -$174K 0.01% 685
2020
Q3 		$2.54M Buy
+759,604
New +$2.02M 0.02% 526
2020
Q2 		– Sell
-35,718
Closed -$119K – 1276
2020
Q1 		$119K Sell
35,718
-555,851
-94% -$2.3M ﹤0.01% 971
2019
Q4 		$2.6M Sell
591,569
-2,444,281
-81% -$10.3M 0.01% 524
2019
Q3 		$13.4M Buy
3,035,850
+2,985,965
+5,986% +$12.5M 0.08% 216
2019
Q2 		$185K Sell
49,885
-13,894
-22% -$49.2K ﹤0.01% 1047
2019
Q1 		$244K Buy
63,779
+18,442
+41% +$80.8K ﹤0.01% 940
2018
Q4 		$211K Sell
45,337
-26,700
-37% -$115K ﹤0.01% 948
2018
Q3 		$301K Sell
72,037
-1,326,802
-95% -$5.99M ﹤0.01% 789
2018
Q2 		$6.29M Sell
1,398,839
-1,113,159
-44% -$3.84M 0.04% 458
2018
Q1 		$7.11M Sell
2,511,998
-3,776,817
-60% -$11.3M 0.04% 480
2017
Q4 		$19.6M Sell
6,288,815
-774,378
-11% -$2.68M 0.11% 226
2017
Q3 		$28.3M Buy
+7,063,193
New +$25.2M 0.18% 157
2013
Q4 		$35.7M Buy
2,299,716
+718,234
+45% +$10.4M 0.76% 32
2013
Q3 		$20.2M Buy
1,581,482
+1,564,860
+9,414% +$19.6M 0.62% 34
2013
Q2 		$190K Buy
+16,622
New +$173K 0.02% 395

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace North America's GNW Position: Q2 2021 in Review

Marshall Wace North America sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 39,658 shares — an estimated $132K sold.

Marshall Wace North America first reported a position in GNW in Q2 2013 and held it in 17 quarters. The position peaked at $35.7M in Q4 2013. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • Marshall Wace North America reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 39,658 Genworth Financial shares in Q2 2021, an estimated $132K.
  • Marshall Wace North America first reported a position in Genworth Financial in Q2 2013 and held it in 17 quarters.
  • Marshall Wace North America's Genworth Financial position peaked at $35.7M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.