Genworth Financial Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.21%
vs ±4.8% implied · ×0.04
shaded = implied · ▲▼ = realized
Linked news
News368 managers report $3.1B of Genworth Financial on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 17.09%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $529.2M | 17.09% | −1.76% | |
| 2 | Dimensional Fund AdvisorsDimensional | $242.6M | 7.84% | +0.43% | |
| 3 | Donald SmithDonald Smith | $212.9M | 6.88% | −11.79% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $210.3M | 6.79% | −5.18% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $157.3M | 5.08% | −6.60% | |
| 6 | State StreetState Streetindex-like | $156.7M | 5.06% | +0.17% | |
| 7 | River Road Asset ManagementRiver Road | $137.0M | 4.43% | −5.55% | |
| 8 | American Century CompaniesAmerican Century Companies | $109.3M | 3.53% | +4.09% | |
| 9 | NuveenNuveenindex-like | $105.9M | 3.42% | +10.94% | |
| 10 | Geode Capital ManagementGeodeindex-like | $96.9M | 3.13% | +2.78% | |
| 11 | FMRFMR | $93.8M | 3.03% | +29.11% | |
| 12 | Gendell Jeffrey LGendell Jeffrey L | $67.6M | 2.18% | −7.24% | |
| 13 | Citadel AdvisorsCitadel | $55.1M | 1.78% | +7.97% | |
| 14 | Northern TrustNorthern Trustindex-like | $47.9M | 1.55% | −3.53% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $44.3M | 1.43% | −0.69% | |
| 16 | D. E. ShawD. E. Shaw | $39.5M | 1.28% | −29.09% | |
| 17 | Morgan StanleyMorgan Stanley | $39.1M | 1.26% | +5.28% | |
| 18 | Man GroupMan | $34.0M | 1.10% | +32.76% | |
| 19 | InvescoInvesco | $30.1M | 0.97% | −2.29% | |
| 20 | Whitefort Capital ManagementWhitefort | $29.6M | 0.96% | 0.00% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $27.1M | 0.88% | +86.47% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $24.0M | 0.77% | −1.74% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $22.8M | 0.74% | −1.52% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $19.9M | 0.64% | +21.04% | |
| 25 | Principal Financial GroupPrincipal Financial | $17.5M | 0.57% | −4.62% |
Fund move
No thesis.
Genworth Financial Inc
9.00
+0.22 · +2.51%
post 9.00 0.00%
Expected move
Inputs8Q avg ±2.7%·×1.68·rich
straddle ±6.1%
spot 8.99exp Nov 20ATM strike 9ATM straddle 0.65IV 41%