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	–	1782
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 West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace North America's TSM Position: Q3 2021 in Review

Marshall Wace North America opened a new position in TSMC (TSM) in Q3 2021: 26,731 shares worth $2.98M. The stake represents 0.01% of the portfolio and ranks #640 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TSM as recently as Q1 2021.

Marshall Wace North America first reported a position in TSM in Q1 2017 and has held it in 14 quarters since. The position peaked at $110M in Q4 2019. 1,376 funds tracked by Wall St. Rank hold TSM as of Q3 2021.

Marshall Wace North America held 26,731 shares of TSMC worth $2.98M as of Q3 2021.
TSMC was a new Marshall Wace North America position in Q3 2021.
TSMC made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #640 holding.
Marshall Wace North America first reported a position in TSMC in Q1 2017 and has held it in 14 quarters since.
Marshall Wace North America's TSMC position peaked at $110M in Q4 2019.
1,376 funds tracked by Wall St. Rank held TSMC as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.