Marshall Wace North America’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.7M	Buy	+265,870	New	+$10.6M	0.04%	362
2019 Q4	–	Sell	-49,868	Closed	-$1.42M	–	1394
2019 Q3	$1.42M	Buy	49,868 +34,664	+228%	+$1.04M	0.01%	619
2019 Q2	$505K	Buy	+15,204	New	+$488K	﹤0.01%	888
2018 Q1	–	Sell	-14,267	Closed	-$456K	–	1532
2017 Q4	$456K	Buy	14,267 +1,848	+15%	+$58.2K	﹤0.01%	1164
2017 Q3	$373K	Buy	+12,419	New	+$368K	﹤0.01%	1110
2017 Q2	–	Sell	-284,876	Closed	-$7.69M	–	1346
2017 Q1	$7.69M	Buy	+284,876	New	+$7.58M	0.06%	315

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Marshall Wace North America opened a new position in Corning (GLW) in Q3 2021: 265,870 shares worth $9.7M. The stake represents 0.04% of the portfolio and ranks #362 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in GLW as recently as Q3 2019.

Marshall Wace North America first reported a position in GLW in Q1 2017 and has held it in 6 quarters since. 1,121 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

Marshall Wace North America held 265,870 shares of Corning worth $9.7M as of Q3 2021.
Corning was a new Marshall Wace North America position in Q3 2021.
Corning made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #362 holding.
Marshall Wace North America first reported a position in Corning in Q1 2017 and has held it in 6 quarters since.
1,121 funds tracked by Wall St. Rank held Corning as of Q3 2021.

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