Marshall Wace North America’s TSMC TSM Stock Holding History

Marshall Wace North America’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 Q3	$2.98M	Buy	+26,731	New	+$3.14M	0.01%	640
2021 Q2	–	Sell	-348,509	Closed	-$41.2M	–	1786
2021 Q1	$41.2M	Sell	348,509 -161,231	-32%	-$20M	0.17%	142
2020 Q4	$55.6M	Buy	509,740 +141,203	+38%	+$13.4M	0.25%	106
2020 Q3	$29.9M	Sell	368,537 -318,056	-46%	-$24.2M	0.19%	136
2020 Q2	$39M	Buy	686,593 +574,350	+512%	+$30.3M	0.26%	102
2020 Q1	$5.36M	Sell	112,243 -1,776,238	-94%	-$97.2M	0.04%	305
2019 Q4	$110M	Buy	1,888,481 +419,440	+29%	+$22.2M	0.53%	46
2019 Q3	$68.3M	Buy	1,469,041 +922,448	+169%	+$39.3M	0.39%	76
2019 Q2	$21.4M	Buy	546,593 +537,093	+5,654%	+$22.1M	0.13%	143
2019 Q1	$389K	Buy	+9,500	New	+$362K	﹤0.01%	859
2018 Q4	–	Sell	-1,228,073	Closed	-$54.2M	–	1636
2018 Q3	$54.2M	Buy	1,228,073 +70,473	+6%	+$2.92M	0.37%	71
2018 Q2	$42.3M	Buy	1,157,600 +923,672	+395%	+$36.5M	0.24%	105
2018 Q1	$10.2M	Buy	+233,928	New	+$10.2M	0.05%	387
2017 Q2	–	Sell	-2,088,806	Closed	-$68.9M	–	1465
2017 Q1	$68.9M	Buy	+2,088,806	New	+$65.2M	0.54%	37

Other funds holding TSM

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return