Marshall Wace
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Marshall Wace’s Centene CNC Stock Holding History

Marshall Wace’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
Q2 		– Sell
-924,100
Closed -$30.3M – 3236
2026
Q1 		$30.3M Buy
924,100
+877,200
+1,870% +$36M 0.03% 548
2025
Q4 		$1.93M Sell
46,900
-1,766,600
-97% -$66.1M ﹤0.01% 1601
2025
Q3 		$64.7M Buy
+1,813,500
New +$54.8M 0.07% 259

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Marshall Wace's CNC Position: Q2 2026 in Review

Marshall Wace increased its Centene (CNC) stake by 2.4% in Q2 2026, buying an estimated $1.61M and bringing the position to 1,272,637 shares worth $81.7M. The position accounts for 0.06% of the portfolio, ranked #246.

Marshall Wace first reported a position in CNC in Q1 2014 and has held it in 31 quarters since. The position peaked at $86.2M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Marshall Wace held 1,272,637 shares of Centene worth $81.7M as of Q2 2026.
  • Marshall Wace bought 30,045 Centene shares in Q2 2026, an estimated $1.61M.
  • Centene made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #246 holding.
  • Marshall Wace first reported a position in Centene in Q1 2014 and has held it in 31 quarters since.
  • Marshall Wace's Centene position peaked at $86.2M in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.