Marshall Wace
SAFE

Marshall Wace’s Safehold SAFE Stock Holding History

Marshall Wace’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
2026
Q1 		– Sell
-28,961
Closed -$396K – 3632
2025
Q4 		$396K Buy
+28,961
New +$412K ﹤0.01% 2340
2024
Q1 		– Sell
-35,982
Closed -$842K – 2807
2023
Q4 		$842K Sell
35,982
-71,034
-66% -$1.34M ﹤0.01% 1533
2023
Q3 		$1.9M Buy
+107,016
New +$2.31M ﹤0.01% 1243
2023
Q1 		– Sell
-131,676
Closed -$6.28M – 3112
2022
Q4 		$6.28M Buy
131,676
+16,572
+14% +$798K 0.02% 1046
2022
Q3 		$5.19M Sell
115,104
-306
-0.3% -$21.3K 0.01% 1345
2022
Q2 		$7.7M Buy
115,410
+96,918
+524% +$8.16M 0.02% 1052
2022
Q1 		$2.11M Buy
18,492
+14,028
+314% +$1.64M ﹤0.01% 2017
2021
Q4 		$561K Sell
4,464
-31,975
-88% -$3.9M ﹤0.01% 2739
2021
Q3 		$4.45M Buy
+36,439
New +$4.39M 0.02% 1001
2019
Q4 		– Sell
-6,447
Closed -$409K – 2016
2019
Q3 		$409K Buy
+6,447
New +$405K ﹤0.01% 1146

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return