MWNA
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Marshall Wace North America’s Centene CNC Stock Holding History

Marshall Wace North America’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
2021
Q3 		$50.3M Buy
808,016
+631,761
+358% +$42.2M 0.22% 97
2021
Q2 		$12.9M Sell
176,255
-2,211,788
-93% -$152M 0.05% 331
2021
Q1 		$153M Buy
2,388,043
+1,401,374
+142% +$86.8M 0.63% 22
2020
Q4 		$59.2M Buy
986,669
+980,452
+15,771% +$62.3M 0.27% 102
2020
Q3 		$362K Sell
6,217
-38,258
-86% -$2.38M ﹤0.01% 1035
2020
Q2 		$2.83M Buy
44,475
+34,274
+336% +$2.23M 0.02% 492
2020
Q1 		$606K Buy
+10,201
New +$619K ﹤0.01% 717
2019
Q4 		– Sell
-12,371
Closed -$535K – 1325
2019
Q3 		$535K Buy
+12,371
New +$602K ﹤0.01% 802
2019
Q2 		– Sell
-168,969
Closed -$8.97M – 1222
2019
Q1 		$8.97M Buy
168,969
+159,987
+1,781% +$9.71M 0.06% 221
2018
Q4 		$518K Buy
+8,982
New +$601K 0.01% 769
2018
Q1 		– Sell
-304,288
Closed -$15.3M – 1467
2017
Q4 		$15.3M Buy
+304,288
New +$14.7M 0.08% 284
2017
Q2 		– Sell
-11,382
Closed -$404K – 1309
2017
Q1 		$404K Buy
+11,382
New +$381K ﹤0.01% 840
2013
Q4 		– Sell
-156,024
Closed -$2.5M – 716
2013
Q3 		$2.5M Buy
156,024
+111,672
+252% +$1.61M 0.08% 240
2013
Q2 		$582K Buy
+44,352
New +$538K 0.05% 290

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return