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 0.21% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Marshall Wace North America increased its Centene (CNC) stake by 358% in Q3 2021, buying an estimated $42.2M and bringing the position to 808,016 shares worth $50.3M. The position accounts for 0.21% of the portfolio, ranked #97.

Marshall Wace North America first reported a position in CNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $153M in Q1 2021. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Marshall Wace North America held 808,016 shares of Centene worth $50.3M as of Q3 2021.
  • Marshall Wace North America bought 631,761 Centene shares in Q3 2021, an estimated $42.2M.
  • Centene made up 0.21% of Marshall Wace North America's portfolio in Q3 2021, its #97 holding.
  • Marshall Wace North America first reported a position in Centene in Q2 2013 and has held it in 14 quarters since.
  • Marshall Wace North America's Centene position peaked at $153M in Q1 2021.
  • 743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

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