Marshall Wace
TSM icon

Marshall Wace’s TSMC TSM Stock Holding History

Marshall Wace’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
2026
Q2 		$22M Sell
46,000
-95,400
-67% -$38.7M 0.02% 689
2026
Q1 		$47.8M Buy
+141,400
New +$48.7M 0.05% 375
2025
Q4 		– Sell
-23,200
Closed -$6.48M – 3490
2025
Q3 		$6.48M Buy
+23,200
New +$5.67M 0.01% 1090
2025
Q1 		– Sell
-17,700
Closed -$3.5M – 3102
2024
Q4 		$3.5M Buy
17,700
+13,800
+354% +$2.67M ﹤0.01% 1218
2024
Q3 		$677K Sell
3,900
-22,300
-85% -$3.8M ﹤0.01% 1819
2024
Q2 		$4.55M Sell
26,200
-60,700
-70% -$9.21M 0.01% 1035
2024
Q1 		$13.2M Buy
86,900
+79,200
+1,029% +$9.84M 0.02% 654
2023
Q4 		$801K Buy
7,700
+7,000
+1,000% +$668K ﹤0.01% 1550
2023
Q3 		$60.8K Sell
700
-5,000
-88% -$473K ﹤0.01% 2077
2023
Q2 		$575K Sell
5,700
-10,200
-64% -$949K ﹤0.01% 1937
2023
Q1 		$1.48M Buy
15,900
+10,100
+174% +$907K ﹤0.01% 1624
2022
Q4 		$432K Sell
5,800
-73,900
-93% -$5.35M ﹤0.01% 2427
2022
Q3 		$5.47M Buy
79,700
+49,100
+160% +$4.06M 0.01% 1308
2022
Q2 		$2.5M Sell
30,600
-46,200
-60% -$4.27M 0.01% 1832
2022
Q1 		$8.01M Buy
76,800
+70,200
+1,064% +$8.21M 0.02% 1039
2021
Q4 		$794K Buy
+6,600
New +$773K ﹤0.01% 2589

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's TSM Position: Q2 2026 in Review

Marshall Wace reduced its TSMC (TSM) stake by 19% in Q2 2026, selling an estimated $174M and leaving 1,810,476 shares worth $865M. The position accounts for 0.68% of the portfolio, ranked #12.

Marshall Wace first reported a position in TSM in Q3 2014 and has held it in 30 quarters since. 3,569 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Marshall Wace held 1,810,476 shares of TSMC worth $865M as of Q2 2026.
  • Marshall Wace sold 429,681 TSMC shares in Q2 2026, an estimated $174M.
  • TSMC made up 0.68% of Marshall Wace's portfolio in Q2 2026, its #12 holding.
  • Marshall Wace first reported a position in TSMC in Q3 2014 and has held it in 30 quarters since.
  • 3,569 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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