Marshall Wace’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.7M | Sell |
1,242,592
-852,000
| -41% | -$34.9M | 0.04% | 436 |
|
|
2025
Q4 | $86.2M | Hold |
2,094,592
| – | – | 0.08% | 201 |
|
|
2025
Q3 | $74.7M | Buy |
+2,094,592
| New | +$63.3M | 0.08% | 228 |
|
|
2025
Q2 | – | Sell |
-713,896
| Closed | -$43.3M | – | 2765 |
|
|
2025
Q1 | $43.3M | Buy |
713,896
+210,646
| +42% | +$12.7M | 0.06% | 314 |
|
|
2024
Q4 | $30.5M | Sell |
503,250
-7,339
| -1% | -$458K | 0.04% | 418 |
|
|
2024
Q3 | $38.4M | Buy |
510,589
+384,289
| +304% | +$28.2M | 0.05% | 334 |
|
|
2024
Q2 | $8.37M | Buy |
+126,300
| New | +$9.19M | 0.01% | 815 |
|
|
2023
Q4 | – | Sell |
-359,815
| Closed | -$24.8M | – | 2224 |
|
|
2023
Q3 | $24.8M | Buy |
359,815
+245,216
| +214% | +$16.3M | 0.05% | 369 |
|
|
2023
Q2 | $7.73M | Buy |
+114,599
| New | +$7.64M | 0.02% | 846 |
|
|
2022
Q3 | – | Sell |
-42,913
| Closed | -$3.63M | – | 3392 |
|
|
2022
Q2 | $3.63M | Sell |
42,913
-673,113
| -94% | -$55.9M | 0.01% | 1586 |
|
|
2022
Q1 | $60.3M | Sell |
716,026
-5,925
| -0.8% | -$486K | 0.11% | 189 |
|
|
2021
Q4 | $59.5M | Buy |
721,951
+688,699
| +2,071% | +$50.5M | 0.11% | 179 |
|
|
2021
Q3 | $2.07M | Sell |
33,252
-13,400
| -29% | -$895K | 0.01% | 1517 |
|
|
2021
Q2 | $3.4M | Sell |
46,652
-691,489
| -94% | -$47.4M | 0.02% | 1069 |
|
|
2021
Q1 | $47.2M | Buy |
738,141
+684,483
| +1,276% | +$42.4M | 0.22% | 87 |
|
|
2020
Q4 | $3.22M | Buy |
+53,658
| New | +$3.41M | 0.02% | 741 |
|
|
2020
Q3 | – | Sell |
-10,066
| Closed | -$640K | – | 1616 |
|
|
2020
Q2 | $640K | Sell |
10,066
-72,330
| -88% | -$4.71M | ﹤0.01% | 1126 |
|
|
2020
Q1 | $4.9M | Buy |
82,396
+47,164
| +134% | +$2.86M | 0.05% | 389 |
|
|
2019
Q4 | $2.21M | Buy |
+35,232
| New | +$1.91M | 0.02% | 780 |
|
|
2019
Q2 | – | Sell |
-26,985
| Closed | -$1.43M | – | 1416 |
|
|
2019
Q1 | $1.43M | Buy |
26,985
+8,087
| +43% | +$491K | 0.01% | 834 |
|
|
2018
Q4 | $1.09M | Buy |
+18,898
| New | +$1.27M | 0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-509,198
| Closed | -$14.4M | – | 381 |
|
|
2016
Q4 | $14.4M | Buy |
509,198
+368,502
| +262% | +$10.9M | 0.09% | 252 |
|
|
2016
Q3 | $4.71M | Buy |
140,696
+16,554
| +13% | +$575K | 0.03% | 420 |
|
|
2016
Q2 | $4.43M | Buy |
124,142
+83,200
| +203% | +$2.61M | 0.04% | 416 |
|
|
2016
Q1 | $1.26M | Sell |
40,942
-543,240
| -93% | -$16.2M | 0.01% | 662 |
|
|
2015
Q4 | $19.2M | Buy |
+584,182
| New | +$17.3M | 0.18% | 139 |
|
|
2015
Q2 | – | Sell |
-98,518
| Closed | -$3.48M | – | 921 |
|
|
2015
Q1 | $3.48M | Sell |
98,518
-861,138
| -90% | -$25.9M | 0.05% | 384 |
|
|
2014
Q4 | $24.9M | Buy |
+959,656
| New | +$22.4M | 0.33% | 82 |
|
|
2014
Q3 | – | Sell |
-18,400
| Closed | -$348K | – | 897 |
|
|
2014
Q2 | $348K | Sell |
18,400
-320,032
| -95% | -$5.5M | 0.01% | 720 |
|
|
2014
Q1 | $5.27M | Buy |
+338,432
| New | +$5.24M | 0.1% | 230 |
|
Other funds holding CNC
VCM
VPM
Marshall Wace's CNC Position: Q1 2026 in Review
Marshall Wace reduced its Centene (CNC) stake by 41% in Q1 2026, selling an estimated $34.9M and leaving 1,242,592 shares worth $40.7M. The position accounts for 0.04% of the portfolio, ranked #436.
Marshall Wace first reported a position in CNC in Q1 2014 and has held it in 30 quarters since. The position peaked at $86.2M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Marshall Wace held 1,242,592 shares of Centene worth $40.7M as of Q1 2026.
- Marshall Wace sold 852,000 Centene shares in Q1 2026, an estimated $34.9M.
- Centene made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #436 holding.
- Marshall Wace first reported a position in Centene in Q1 2014 and has held it in 30 quarters since.
- Marshall Wace's Centene position peaked at $86.2M in Q4 2025.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.