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 		$169M Buy
353,000
+186,200
+112% +$75.6M 0.13% 113
2026
Q1 		$56.4M Buy
166,800
+160,700
+2,634% +$55.3M 0.06% 326
2025
Q4 		$1.85M Sell
6,100
-20,900
-77% -$6.13M ﹤0.01% 1614
2025
Q3 		$7.54M Buy
27,000
+7,800
+41% +$1.91M 0.01% 1027
2025
Q2 		$4.35M Sell
19,200
-34,900
-65% -$6.47M ﹤0.01% 1211
2025
Q1 		$8.98M Buy
54,100
+45,000
+495% +$8.75M 0.01% 808
2024
Q4 		$1.8M Sell
9,100
-1,900
-17% -$368K ﹤0.01% 1489
2024
Q3 		$1.91M Sell
11,000
-14,300
-57% -$2.44M ﹤0.01% 1385
2024
Q2 		$4.4M Buy
25,300
+15,700
+164% +$2.38M 0.01% 1051
2024
Q1 		$1.46M Buy
9,600
+2,400
+33% +$298K ﹤0.01% 1501
2023
Q4 		$749K Sell
7,200
-500
-6% -$47.7K ﹤0.01% 1578
2023
Q3 		$669K Buy
7,700
+2,300
+43% +$217K ﹤0.01% 1633
2023
Q2 		$545K Sell
5,400
-13,900
-72% -$1.29M ﹤0.01% 1951
2023
Q1 		$1.8M Buy
19,300
+12,900
+202% +$1.16M ﹤0.01% 1511
2022
Q4 		$477K Buy
6,400
+3,500
+121% +$253K ﹤0.01% 2394
2022
Q3 		$199K Sell
2,900
-11,500
-80% -$951K ﹤0.01% 3084
2022
Q2 		$1.18M Sell
14,400
-3,000
-17% -$277K ﹤0.01% 2348
2022
Q1 		$1.81M Sell
17,400
-8,600
-33% -$1.01M ﹤0.01% 2117
2021
Q4 		$3.13M Buy
+26,000
New +$3.05M 0.01% 1739

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.