Marshall Wace’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.8M | Buy |
+342,176
| New | +$98.6M | 0.08% | 209 |
|
|
2026
Q1 | – | Sell |
-155,300
| Closed | -$52.5M | – | 3267 |
|
|
2025
Q4 | $52.5M | Sell |
155,300
-1,839,818
| -92% | -$627M | 0.05% | 332 |
|
|
2025
Q3 | $624M | Buy |
1,995,118
+1,672,762
| +519% | +$492M | 0.63% | 15 |
|
|
2025
Q2 | $96.7M | Buy |
322,356
+63,849
| +25% | +$18.4M | 0.11% | 175 |
|
|
2025
Q1 | $71.9M | Sell |
258,507
-52,631
| -17% | -$13.2M | 0.09% | 190 |
|
|
2024
Q4 | $69.9M | Sell |
311,138
-184,716
| -37% | -$43.4M | 0.08% | 215 |
|
|
2024
Q3 | $112M | Buy |
495,854
+489,025
| +7,161% | +$114M | 0.14% | 126 |
|
|
2024
Q2 | $1.54M | Buy |
+6,829
| New | +$1.58M | ﹤0.01% | 1487 |
|
|
2024
Q1 | – | Sell |
-46,830
| Closed | -$9.62M | – | 2494 |
|
|
2023
Q4 | $9.62M | Sell |
46,830
-10,785
| -19% | -$2.1M | 0.02% | 703 |
|
|
2023
Q3 | $10.4M | Buy |
+57,615
| New | +$10.6M | 0.02% | 642 |
|
|
2023
Q1 | – | Sell |
-17,943
| Closed | -$2.97M | – | 2729 |
|
|
2022
Q4 | $2.97M | Buy |
17,943
+11,843
| +194% | +$1.87M | 0.01% | 1514 |
|
|
2022
Q3 | $826K | Buy |
+6,100
| New | +$876K | ﹤0.01% | 2495 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$5K | – | 3434 |
|
|
2021
Q4 | $5K | Sell |
40
-33,916
| -100% | -$4.17M | ﹤0.01% | 3772 |
|
|
2021
Q3 | $4.06M | Buy |
33,956
+32,160
| +1,791% | +$3.86M | 0.02% | 1069 |
|
|
2021
Q2 | $206K | Buy |
+1,796
| New | +$212K | ﹤0.01% | 2434 |
|
|
2020
Q2 | – | Sell |
-384
| Closed | -$34K | – | 1602 |
|
|
2020
Q1 | $34K | Sell |
384
-90,192
| -100% | -$7.95M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $7.7M | Sell |
90,576
-15,540
| -15% | -$1.33M | 0.05% | 378 |
|
|
2019
Q3 | $8.74M | Sell |
106,116
-61,193
| -37% | -$5.26M | 0.07% | 331 |
|
|
2019
Q2 | $14.3M | Sell |
167,309
-50,328
| -23% | -$3.98M | 0.12% | 199 |
|
|
2019
Q1 | $17.3M | Buy |
217,637
+62,997
| +41% | +$5.06M | 0.16% | 158 |
|
|
2018
Q4 | $11.5M | Sell |
154,640
-122,746
| -44% | -$10.6M | 0.12% | 207 |
|
|
2018
Q3 | $25.6M | Buy |
277,386
+239,591
| +634% | +$20.7M | 0.22% | 122 |
|
|
2018
Q2 | $3.22M | Buy |
37,795
+33,961
| +886% | +$2.98M | 0.05% | 363 |
|
|
2018
Q1 | $331K | Sell |
3,834
-19,952
| -84% | -$1.92M | 0.01% | 457 |
|
|
2017
Q4 | $2.18M | Buy |
+23,786
| New | +$1.97M | 0.09% | 176 |
|
|
2017
Q1 | – | Sell |
-247,805
| Closed | -$19.4M | – | 385 |
|
|
2016
Q4 | $19.4M | Buy |
247,805
+240,765
| +3,420% | +$18.8M | 0.13% | 195 |
|
|
2016
Q3 | $569K | Sell |
7,040
-215,089
| -97% | -$18.4M | ﹤0.01% | 791 |
|
|
2016
Q2 | $17.6M | Buy |
222,129
+199,282
| +872% | +$16M | 0.15% | 161 |
|
|
2016
Q1 | $1.98M | Sell |
22,847
-29,960
| -57% | -$2.67M | 0.02% | 557 |
|
|
2015
Q4 | $5.48M | Sell |
52,807
-213,247
| -80% | -$20.9M | 0.05% | 357 |
|
|
2015
Q3 | $25.3M | Buy |
+266,054
| New | +$27.9M | 0.31% | 85 |
|
Other funds holding COR
Marshall Wace's COR Position: Q2 2026 in Review
Marshall Wace opened a new position in Cencora (COR) in Q2 2026: 342,176 shares worth $96.8M. The stake represents 0.08% of the portfolio and ranks #209 among its holdings. This is a return to the name: Marshall Wace previously reported a position in COR as recently as Q4 2025.
Marshall Wace first reported a position in COR in Q3 2015 and has held it in 31 quarters since. The position peaked at $624M in Q3 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Marshall Wace held 342,176 shares of Cencora worth $96.8M as of Q2 2026.
- Cencora was a new Marshall Wace position in Q2 2026.
- Cencora made up 0.08% of Marshall Wace's portfolio in Q2 2026, its #209 holding.
- Marshall Wace first reported a position in Cencora in Q3 2015 and has held it in 31 quarters since.
- Marshall Wace's Cencora position peaked at $624M in Q3 2025.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.