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
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 $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

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.