MWA
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Marshall Wace Asia’s TSMC TSM Stock Holding History

Marshall Wace Asia’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-309,716
Closed -$33.8M – 196
2020
Q4 		$33.8M Buy
309,716
+100,737
+48% +$9.55M 0.61% 58
2020
Q3 		$16.9M Sell
208,979
-535,076
-72% -$40.7M 0.39% 69
2020
Q2 		$42.2M Buy
+744,055
New +$39.2M 0.93% 39
2019
Q4 		– Sell
-1,381
Closed -$64K – 188
2019
Q3 		$64K Buy
+1,381
New +$58.9K ﹤0.01% 138

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace Asia's TSM Position: Q1 2021 in Review

Marshall Wace Asia sold out of TSMC (TSM) in Q1 2021, closing a stake of 309,716 shares — an estimated $33.8M sold.

Marshall Wace Asia first reported a position in TSM in Q3 2019 and held it in 4 quarters. The position peaked at $42.2M in Q2 2020. 1,352 funds tracked by Wall St. Rank hold TSM as of Q1 2021.

  • Marshall Wace Asia reported no remaining TSMC position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 309,716 TSMC shares in Q1 2021, an estimated $33.8M.
  • Marshall Wace Asia first reported a position in TSMC in Q3 2019 and held it in 4 quarters.
  • Marshall Wace Asia's TSMC position peaked at $42.2M in Q2 2020.
  • 1,352 funds tracked by Wall St. Rank held TSMC as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.