MWNA
SAFE

Marshall Wace North America’s Safehold SAFE Stock Holding History

Marshall Wace North America’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.77M Buy
47,278
+39,460
+505% +$4.76M 0.02% 473
2021
Q2 		$789K Buy
+7,818
New +$693K ﹤0.01% 1078
2019
Q4 		– Sell
-27,455
Closed -$1.74M – 1554
2019
Q3 		$1.74M Buy
+27,455
New +$1.72M 0.01% 573
2019
Q1 		– Sell
-4,204
Closed -$188K – 1857
2018
Q4 		$188K Buy
+4,204
New +$213K ﹤0.01% 965
2018
Q1 		– Sell
-23,643
Closed -$1.3M – 1667
2017
Q4 		$1.3M Buy
23,643
+6,612
+39% +$373K 0.01% 939
2017
Q3 		$995K Buy
+17,031
New +$978K 0.01% 951

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return