Centene Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Centene Corp
68.60
+1.00%
vs ±6.5% implied · ×0.15
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.7B | 8.26% | +4.08% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.0B | 6.27% | +0.78% | |
| 3 | AQR Capital ManagementAQR | $1.8B | 5.71% | −14.68% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 4.45% | +3.34% | |
| 5 | State StreetState Streetindex-like | $1.4B | 4.38% | +1.47% | |
| 6 | Geode Capital ManagementGeodeindex-like | $854.0M | 2.65% | +2.48% | |
| 7 | Wellington Management GroupWellington | $853.8M | 2.65% | +422.99% | |
| 8 | Ameriprise FinancialAmeriprise Financial | $798.2M | 2.48% | +22.62% | |
| 9 | InvescoInvesco | $717.6M | 2.23% | new | |
| 10 | Harris Associates L PHarris Associates L P | $714.1M | 2.22% | −21.07% | |
| 11 | Morgan StanleyMorgan Stanley | $645.2M | 2.00% | +1.74% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $558.5M | 1.73% | +24.93% | |
| 13 | Norges BankNorges Bankindex-like | $491.2M | 1.52% | — | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $478.4M | 1.48% | +10.08% | |
| 15 | Jane Street GroupJane Street | $453.8M | 1.41% | −29.58% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $447.8M | 1.39% | +1.14% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $441.1M | 1.37% | +21.77% | |
| 18 | Acadian Asset ManagementAcadian | $439.8M | 1.37% | +42.39% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $407.5M | 1.26% | −5.87% | |
| 20 | Susquehanna International GroupSusquehanna International | $399.2M | 1.24% | −21.20% | |
| 21 | D. E. ShawD. E. Shaw | $398.4M | 1.24% | −31.97% | |
| 22 | Victory Capital ManagementVictory | $377.7M | 1.17% | +97.98% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $354.2M | 1.10% | +12.39% | |
| 24 | Northern TrustNorthern Trustindex-like | $316.5M | 0.98% | −0.73% | |
| 25 | Deerfield ManagementDeerfield | $314.6M | 0.98% | −17.17% |
1,006 managers report $32.2B of Centene on form 13F for the quarter ended Jun 30 '26. 62 of them hold 80% of it; BlackRock is largest at 8.26%.
Expected move
No implied move.