MARSHALL WACE, LLP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1318757
LONDON, X0
Position in TSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$864,629,021
+$107,567,964 QoQ
Shares Held
1,810,476
-19.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#72
of 3,541 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$21,968,220
CallShares
46,000
PutValue
$168,582,210
PutShares
353,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $9,920,614,719 across 52 Semiconductors names. TSM ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
3,898,210 | $2,264,509,170 | |
| 2 | NVDA |
Nvidia Corp
|
8,637,159 | $1,728,209,144 | |
| 3 | MU |
Micron Technology Inc
|
1,348,718 | $1,556,811,699 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
1,810,476 | $864,629,021 | |
| 5 | TXN |
Texas Instruments Inc
|
1,602,959 | $477,793,987 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,481,985 | $458,646,006 | |
| 7 | AVGO |
Broadcom Inc.
|
1,181,899 | $446,462,346 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
4,581,796 | $377,585,806 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,582,210 | 353,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $21,968,220 | 46,000 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $864,629,021 | 1,810,476 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $47,786,130 | 141,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $56,370,060 | 166,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $757,061,057 | 2,240,157 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,853,729 | 6,100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $518,833,220 | 1,707,306 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,479,528 | 23,200 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $95,810,154 | 343,049 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $7,540,830 | 27,000 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $4,348,608 | 19,200 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $82,530,238 | 364,388 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,980,600 | 54,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $6,578,193 | 33,309 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $1,797,159 | 9,100 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $3,495,573 | 17,700 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $1,910,370 | 11,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $677,313 | 3,900 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $4,553,822 | 26,200 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $4,397,393 | 25,300 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $11,822,745 | 86,900 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,643,075 | 12,077 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,306,080 | 9,600 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $38,228,632 | 367,583 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $800,800 | 7,700 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $748,800 | 7,200 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $669,130 | 7,700 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $40,066,374 | 461,063 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $60,830 | 700 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $10,104,413 | 100,123 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $544,968 | 5,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $575,244 | 5,700 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,479,018 | 15,900 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $1,795,286 | 19,300 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $37,866,488 | 407,079 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $432,042 | 5,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $9,885,716 | 132,712 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $476,736 | 6,400 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $198,824 | 2,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $5,967,119 | 87,035 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $5,464,232 | 79,700 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $1,177,200 | 14,400 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $2,501,550 | 30,600 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $268,390,072 | 3,283,059 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $32,543,924 | 312,142 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $8,007,168 | 76,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,814,124 | 17,400 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $3,128,060 | 26,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $56,457,391 | 469,266 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||