GENWORTH FINANCIAL INC
Long book
$427.7M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGENWORTH FINANCIAL INC is a wealth-management firm allocating client money, running a $427.7M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO S&P 500 LOW VOLATILI.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+6.2%
Q3 2024
+2.0%
Q4 2024
-3.3%
Q1 2025
+9.6%
Q2 2025
+7.6%
Q3 2025
+2.3%
Q4 2025
-3.8%
Q1 2026
+14.1%
Sector allocation
No sector data
Long book by quarter
What does GENWORTH FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 2 | $427.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 2 | $445.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 2 | $437.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 2 | $407.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 2 | $372.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 2 | $386.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 2 | $380.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 2 | $359.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 2 | $346.4M | canonical | SEC ↗ |