G
Genpact Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $435.7M | 8.80% | +5.40% | |
| 2 | Nalanda India Equity FundNalanda India Equity Fund | $376.8M | 7.61% | 0.00% | |
| 3 | FMRFMR | $286.1M | 5.78% | −47.69% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $283.4M | 5.72% | +19.22% | |
| 5 | AQR Capital ManagementAQR | $232.8M | 4.70% | −23.74% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $206.3M | 4.16% | +0.58% | |
| 7 | Dimensional Fund AdvisorsDimensional | $173.2M | 3.50% | +12.28% | |
| 8 | JPMorgan ChaseJPMorgan Chase | $169.7M | 3.43% | new | |
| 9 | Geode Capital ManagementGeodeindex-like | $157.6M | 3.18% | +9.52% | |
| 10 | State StreetState Streetindex-like | $146.4M | 2.96% | +4.56% | |
| 11 | LSV Asset ManagementLSV | $117.1M | 2.36% | +26.81% | |
| 12 | Franklin ResourcesFranklin Resources | $101.8M | 2.06% | +0.09% | |
| 13 | FILFIL | $98.7M | 1.99% | +14.96% | |
| 14 | Pzena Investment ManagementPzena | $91.3M | 1.84% | +353.46% | |
| 15 | First Trust AdvisorsFirst Trust | $78.9M | 1.59% | +18.75% | |
| 16 | Citadel AdvisorsCitadel | $68.9M | 1.39% | +1720.46% | |
| 17 | Ameriprise FinancialAmeriprise Financial | $61.2M | 1.23% | +12.46% | |
| 18 | Norges BankNorges Bankindex-like | $53.4M | 1.08% | — | |
| 19 | Millennium ManagementMillennium | $52.6M | 1.06% | +139.49% | |
| 20 | Quantinno Capital ManagementQuantinno | $51.9M | 1.05% | +18.37% | |
| 21 | Nordea Investment ManagementNordea | $47.5M | 0.96% | −7.63% | |
| 22 | Clark Capital Management GroupClark | $47.3M | 0.96% | −26.82% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $44.9M | 0.91% | +1367.49% | |
| 24 | Jane Street GroupJane Street | $42.8M | 0.86% | +1097.14% | |
| 25 | Bank of MontrealBank of Montreal | $38.0M | 0.77% | −1.86% |
475 managers report $5.0B of Genpact on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 8.80%.
Linked news
Genpact Ltd
39.61
+0.64 · +1.63%
post 39.61 +0.01%
Expected move
Inputsstraddle ±8.1%
spot 39.62exp Nov 20ATM strike 40ATM straddle 3.77IV 49%