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Marex Group’s Centene CNC Stock Holding History

Marex Group’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.65M Buy
50,514
+33,008
+189% +$1.35M 0.01% 352
2025
Q4 		$720K Buy
17,506
+11,014
+170% +$412K ﹤0.01% 468
2025
Q3 		$232K Buy
+6,492
New +$196K ﹤0.01% 678
2024
Q1 		– Sell
-241,848
Closed -$17.9M – 548
2023
Q4 		$17.9M Buy
+241,848
New +$17.4M 0.71% 34

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marex Group's CNC Position: Q1 2026 in Review

Marex Group increased its Centene (CNC) stake by 189% in Q1 2026, buying an estimated $1.35M and bringing the position to 50,514 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #352.

Marex Group first reported a position in CNC in Q4 2023 and has held it in 4 quarters since. The position peaked at $17.9M in Q4 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Marex Group held 50,514 shares of Centene worth $1.65M as of Q1 2026.
  • Marex Group bought 33,008 Centene shares in Q1 2026, an estimated $1.35M.
  • Centene made up 0.01% of Marex Group's portfolio in Q1 2026, its #352 holding.
  • Marex Group first reported a position in Centene in Q4 2023 and has held it in 4 quarters since.
  • Marex Group's Centene position peaked at $17.9M in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.