Marshall Wace North America’s Generac Holdings GNRC Stock Holding History

Marshall Wace North America’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.84M	Buy	14,297 +10,528	+279%	+$4.51M	0.02%	468
2021 Q2	$1.56M	Sell	3,769 -134,580	-97%	-$45.2M	0.01%	883
2021 Q1	$45.3M	Buy	+138,349	New	+$40.8M	0.19%	130
2020 Q3	–	Sell	-67,627	Closed	-$8.25M	–	1309
2020 Q2	$8.25M	Buy	+67,627	New	+$7.12M	0.05%	288
2019 Q2	–	Sell	-15,066	Closed	-$772K	–	1313
2019 Q1	$772K	Sell	15,066 -16,018	-52%	-$836K	0.01%	714
2018 Q4	$1.54M	Buy	+31,084	New	+$1.67M	0.02%	498
2018 Q2	–	Sell	-9,668	Closed	-$444K	–	1498
2018 Q1	$444K	Buy	+9,668	New	+$460K	﹤0.01%	1174
2017 Q3	–	Sell	-134,903	Closed	-$4.86M	–	1356
2017 Q2	$4.86M	Buy	+134,903	New	+$4.82M	0.04%	508

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Marshall Wace North America's GNRC Position: Q3 2021 in Review

Marshall Wace North America increased its Generac Holdings (GNRC) stake by 279% in Q3 2021, buying an estimated $4.51M and bringing the position to 14,297 shares worth $5.84M. The position accounts for 0.02% of the portfolio, ranked #468.

Marshall Wace North America first reported a position in GNRC in Q2 2017 and has held it in 8 quarters since. The position peaked at $45.3M in Q1 2021. 809 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

Marshall Wace North America held 14,297 shares of Generac Holdings worth $5.84M as of Q3 2021.
Marshall Wace North America bought 10,528 Generac Holdings shares in Q3 2021, an estimated $4.51M.
Generac Holdings made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #468 holding.
Marshall Wace North America first reported a position in Generac Holdings in Q2 2017 and has held it in 8 quarters since.
Marshall Wace North America's Generac Holdings position peaked at $45.3M in Q1 2021.
809 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.