Marshall Wace
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Marshall Wace’s Safe Bulkers SB Stock Holding History

Marshall Wace’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$497K Buy
+78,768
New +$526K ﹤0.01% 2523
2025
Q1 		– Sell
-248,860
Closed -$888K – 3036
2024
Q4 		$888K Buy
+248,860
New +$1.04M ﹤0.01% 1781
2024
Q3 		– Sell
-53,705
Closed -$313K – 2906
2024
Q2 		$313K Sell
53,705
-766,171
-93% -$4.13M ﹤0.01% 2134
2024
Q1 		$4.07M Buy
+819,876
New +$3.61M 0.01% 1082
2023
Q2 		– Sell
-179,700
Closed -$663K – 2919
2023
Q1 		$663K Buy
+179,700
New +$604K ﹤0.01% 1989
2022
Q4 		– Sell
-208,519
Closed -$516K – 3360
2022
Q3 		$516K Sell
208,519
-279,744
-57% -$946K ﹤0.01% 2718
2022
Q2 		$1.87M Buy
488,263
+230,574
+89% +$984K ﹤0.01% 2048
2022
Q1 		$1.23M Sell
257,689
-284,010
-52% -$1.16M ﹤0.01% 2352
2021
Q4 		$2.04M Sell
541,699
-1,042,401
-66% -$4.25M ﹤0.01% 2027
2021
Q3 		$8.19M Buy
1,584,100
+397,817
+34% +$1.54M 0.03% 673
2021
Q2 		$4.76M Buy
1,186,283
+1,022,091
+622% +$3.58M 0.02% 874
2021
Q1 		$402K Buy
+164,192
New +$387K ﹤0.01% 2027
2020
Q1 		– Sell
-22,556
Closed -$38K – 2006
2019
Q4 		$38K Sell
22,556
-324,022
-93% -$563K ﹤0.01% 1567
2019
Q3 		$607K Buy
346,578
+34,685
+11% +$67.6K ﹤0.01% 1054
2019
Q2 		$486K Sell
311,893
-86,787
-22% -$135K ﹤0.01% 1090
2019
Q1 		$582K Sell
398,680
-138,988
-26% -$230K 0.01% 1092
2018
Q4 		$957K Sell
537,668
-154,290
-22% -$349K 0.01% 927
2018
Q3 		$1.99M Buy
+691,958
New +$2.13M 0.02% 680

Other funds holding SB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace's SB Position: Q2 2026 in Review

Marshall Wace opened a new position in Safe Bulkers (SB) in Q2 2026: 78,768 shares worth $497K. The stake represents ﹤0.01% of the portfolio and ranks #2523 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SB as recently as Q4 2024.

Marshall Wace first reported a position in SB in Q3 2018 and has held it in 18 quarters since. The position peaked at $8.19M in Q3 2021. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

  • Marshall Wace held 78,768 shares of Safe Bulkers worth $497K as of Q2 2026.
  • Safe Bulkers was a new Marshall Wace position in Q2 2026.
  • Safe Bulkers made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2523 holding.
  • Marshall Wace first reported a position in Safe Bulkers in Q3 2018 and has held it in 18 quarters since.
  • Marshall Wace's Safe Bulkers position peaked at $8.19M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.