MWNA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return