Marshall Wace North America’s Cencora COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$663K	Buy	+5,548	New	+$667K	﹤0.01%	1050
2020 Q3	–	Sell	-21,763	Closed	-$2.19M	–	1251
2020 Q2	$2.19M	Buy	+21,763	New	+$2M	0.01%	573
2020 Q1	–	Sell	-33,494	Closed	-$2.85M	–	1286
2019 Q4	$2.85M	Buy	33,494 +20,573	+159%	+$1.76M	0.01%	497
2019 Q3	$1.06M	Sell	12,921 -26,976	-68%	-$2.32M	0.01%	679
2019 Q2	$3.4M	Sell	39,897 -867,577	-96%	-$68.6M	0.02%	441
2019 Q1	$72.2M	Buy	907,474 +690,823	+319%	+$55.5M	0.51%	56
2018 Q4	$16.1M	Sell	216,651 -403,752	-65%	-$34.8M	0.16%	122
2018 Q3	$57.2M	Buy	620,403 +454,154	+273%	+$39.3M	0.39%	64
2018 Q2	$14.2M	Sell	166,249 -97,587	-37%	-$8.57M	0.08%	262
2018 Q1	$22.7M	Sell	263,836 -130,729	-33%	-$12.6M	0.11%	210
2017 Q4	$36.2M	Buy	+394,565	New	+$32.6M	0.2%	118

Other funds holding COR

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Cencora (COR) in Q3 2021: 5,548 shares worth $663K. The stake represents ﹤0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in COR as recently as Q2 2020.

Marshall Wace North America first reported a position in COR in Q4 2017 and has held it in 11 quarters since. The position peaked at $72.2M in Q1 2019. 794 funds tracked by Wall St. Rank hold COR as of Q3 2021.

Marshall Wace North America held 5,548 shares of Cencora worth $663K as of Q3 2021.
Cencora was a new Marshall Wace North America position in Q3 2021.
Cencora made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1050 holding.
Marshall Wace North America first reported a position in Cencora in Q4 2017 and has held it in 11 quarters since.
Marshall Wace North America's Cencora position peaked at $72.2M in Q1 2019.
794 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

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