Marshall Wace’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $757M | Buy |
2,240,157
+532,851
| +31% | +$183M | 0.75% | 13 |
|
|
2025
Q4 | $519M | Buy |
1,707,306
+1,364,257
| +398% | +$400M | 0.47% | 27 |
|
|
2025
Q3 | $95.8M | Sell |
343,049
-21,339
| -6% | -$5.22M | 0.1% | 172 |
|
|
2025
Q2 | $82.5M | Buy |
+364,388
| New | +$67.5M | 0.09% | 205 |
|
|
2025
Q1 | – | Sell |
-33,309
| Closed | -$6.47M | – | 3103 |
|
|
2024
Q4 | $6.58M | Buy |
+33,309
| New | +$6.45M | 0.01% | 947 |
|
|
2024
Q2 | – | Sell |
-12,077
| Closed | -$1.83M | – | 2972 |
|
|
2024
Q1 | $1.64M | Sell |
12,077
-355,506
| -97% | -$44.2M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $38.2M | Sell |
367,583
-93,480
| -20% | -$8.91M | 0.06% | 296 |
|
|
2023
Q3 | $40.1M | Buy |
461,063
+360,940
| +360% | +$34.1M | 0.08% | 249 |
|
|
2023
Q2 | $10.1M | Sell |
100,123
-306,956
| -75% | -$28.6M | 0.02% | 725 |
|
|
2023
Q1 | $37.9M | Buy |
407,079
+274,367
| +207% | +$24.6M | 0.08% | 277 |
|
|
2022
Q4 | $9.89M | Buy |
132,712
+45,677
| +52% | +$3.3M | 0.02% | 812 |
|
|
2022
Q3 | $5.97M | Sell |
87,035
-3,196,024
| -97% | -$264M | 0.01% | 1244 |
|
|
2022
Q2 | $268M | Buy |
3,283,059
+2,970,917
| +952% | +$275M | 0.55% | 23 |
|
|
2022
Q1 | $32.5M | Sell |
312,142
-157,124
| -33% | -$18.4M | 0.06% | 341 |
|
|
2021
Q4 | $56.5M | Buy |
469,266
+442,476
| +1,652% | +$51.8M | 0.1% | 192 |
|
|
2021
Q3 | $2.99M | Buy |
+26,790
| New | +$3.15M | 0.01% | 1262 |
|
|
2021
Q2 | – | Sell |
-80,144
| Closed | -$9.48M | – | 3101 |
|
|
2021
Q1 | $9.48M | Buy |
80,144
+33,555
| +72% | +$4.16M | 0.04% | 480 |
|
|
2020
Q4 | $5.08M | Sell |
46,589
-50,274
| -52% | -$4.77M | 0.03% | 578 |
|
|
2020
Q3 | $7.85M | Sell |
96,863
-875,638
| -90% | -$66.5M | 0.05% | 371 |
|
|
2020
Q2 | $55.2M | Buy |
972,501
+966,517
| +16,152% | +$50.9M | 0.39% | 56 |
|
|
2020
Q1 | $286K | Sell |
5,984
-1,111
| -16% | -$60.8K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $412K | Buy |
7,095
+337
| +5% | +$17.9K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $315K | Buy |
+6,758
| New | +$288K | ﹤0.01% | 1193 |
|
|
2018
Q4 | – | Sell |
-23,200
| Closed | -$1.02M | – | 1810 |
|
|
2018
Q3 | $1.02M | Sell |
23,200
-1,574,677
| -99% | -$65.2M | 0.01% | 802 |
|
|
2018
Q2 | $58.4M | Buy |
+1,597,877
| New | +$63.1M | 0.87% | 21 |
|
|
2017
Q1 | – | Sell |
-1,204,228
| Closed | -$34.6M | – | 735 |
|
|
2016
Q4 | $34.6M | Buy |
+1,204,228
| New | +$36.2M | 0.23% | 123 |
|
|
2016
Q3 | – | Sell |
-26,343
| Closed | -$691K | – | 1139 |
|
|
2016
Q2 | $691K | Buy |
+26,343
| New | +$657K | 0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-16,707
| Closed | -$392K | – | 1052 |
|
|
2015
Q1 | $392K | Buy |
+16,707
| New | +$394K | 0.01% | 697 |
|
|
2014
Q4 | – | Sell |
-11,920
| Closed | -$241K | – | 972 |
|
|
2014
Q3 | $241K | Buy |
+11,920
| New | +$249K | ﹤0.01% | 745 |
|
Other funds holding TSM
Marshall Wace's TSM Position: Q1 2026 in Review
Marshall Wace increased its TSMC (TSM) stake by 31% in Q1 2026, buying an estimated $183M and bringing the position to 2,240,157 shares worth $757M. The position accounts for 0.75% of the portfolio, ranked #13.
Marshall Wace first reported a position in TSM in Q3 2014 and has held it in 29 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Marshall Wace held 2,240,157 shares of TSMC worth $757M as of Q1 2026.
- Marshall Wace bought 532,851 TSMC shares in Q1 2026, an estimated $183M.
- TSMC made up 0.75% of Marshall Wace's portfolio in Q1 2026, its #13 holding.
- Marshall Wace first reported a position in TSMC in Q3 2014 and has held it in 29 quarters since.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.