Marshall Wace
SAFT icon

Marshall Wace’s Safety Insurance SAFT Stock Holding History

Marshall Wace’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,766
Closed -$297K – 3102
2025
Q1 		$297K Sell
3,766
-6,313
-63% -$494K ﹤0.01% 2272
2024
Q4 		$831K Buy
+10,079
New +$835K ﹤0.01% 1817
2024
Q3 		– Sell
-13,061
Closed -$980K – 2901
2024
Q2 		$980K Buy
+13,061
New +$1.03M ﹤0.01% 1699
2020
Q4 		– Sell
-21,287
Closed -$1.47M – 2134
2020
Q3 		$1.47M Buy
+21,287
New +$1.58M 0.01% 892
2019
Q2 		– Sell
-288
Closed -$25K – 1769
2019
Q1 		$25K Sell
288
-6,321
-96% -$542K ﹤0.01% 1614
2018
Q4 		$541K Buy
+6,609
New +$563K 0.01% 1071

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace's SAFT Position: Q2 2025 in Review

Marshall Wace sold out of Safety Insurance (SAFT) in Q2 2025, closing a stake of 3,766 shares — an estimated $297K sold.

Marshall Wace first reported a position in SAFT in Q4 2018 and held it in 6 quarters. The position peaked at $1.47M in Q3 2020. 193 funds tracked by Wall St. Rank hold SAFT as of Q2 2025.

  • Marshall Wace reported no remaining Safety Insurance position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 3,766 Safety Insurance shares in Q2 2025, an estimated $297K.
  • Marshall Wace first reported a position in Safety Insurance in Q4 2018 and held it in 6 quarters.
  • Marshall Wace's Safety Insurance position peaked at $1.47M in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.