Marshall Wace’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $762M | Sell |
2,463,350
-885,795
| -26% | -$291M | 0.76% | 12 |
|
|
2025
Q4 | $1.16B | Buy |
3,349,145
+1,723,735
| +106% | +$616M | 1.06% | 8 |
|
|
2025
Q3 | $536M | Buy |
1,625,410
+365,392
| +29% | +$112M | 0.54% | 19 |
|
|
2025
Q2 | $347M | Sell |
1,260,018
-961,997
| -43% | -$209M | 0.39% | 34 |
|
|
2025
Q1 | $372M | Buy |
2,222,015
+870,260
| +64% | +$184M | 0.47% | 31 |
|
|
2024
Q4 | $313M | Sell |
1,351,755
-1,951,705
| -59% | -$361M | 0.38% | 32 |
|
|
2024
Q3 | $570M | Buy |
3,303,460
+1,918,380
| +139% | +$308M | 0.69% | 15 |
|
|
2024
Q2 | $222M | Buy |
1,385,080
+964,060
| +229% | +$135M | 0.3% | 50 |
|
|
2024
Q1 | $55.8M | Buy |
+421,020
| New | +$52.2M | 0.09% | 228 |
|
|
2023
Q4 | – | Sell |
-629,840
| Closed | -$59.6M | – | 2172 |
|
|
2023
Q3 | $52.3M | Sell |
629,840
-423,960
| -40% | -$36.8M | 0.11% | 200 |
|
|
2023
Q2 | $91.4M | Buy |
1,053,800
+499,290
| +90% | +$35.6M | 0.18% | 116 |
|
|
2023
Q1 | $35.6M | Sell |
554,510
-1,061,390
| -66% | -$63.9M | 0.08% | 292 |
|
|
2022
Q4 | $90.3M | Sell |
1,615,900
-2,680,050
| -62% | -$134M | 0.2% | 99 |
|
|
2022
Q3 | $191M | Sell |
4,295,950
-2,835,840
| -40% | -$145M | 0.42% | 32 |
|
|
2022
Q2 | $346M | Sell |
7,131,790
-1,734,010
| -20% | -$97.3M | 0.71% | 11 |
|
|
2022
Q1 | $558M | Buy |
8,865,800
+4,595,750
| +108% | +$273M | 1.06% | 7 |
|
|
2021
Q4 | $284M | Buy |
4,270,050
+3,774,180
| +761% | +$212M | 0.52% | 23 |
|
|
2021
Q3 | $24M | Buy |
495,870
+316,620
| +177% | +$15.4M | 0.1% | 220 |
|
|
2021
Q2 | $8.55M | Sell |
179,250
-88,890
| -33% | -$4.12M | 0.04% | 558 |
|
|
2021
Q1 | $12.4M | Sell |
268,140
-311,830
| -54% | -$14.4M | 0.06% | 347 |
|
|
2020
Q4 | $25.4M | Sell |
579,970
-41,840
| -7% | -$1.63M | 0.14% | 153 |
|
|
2020
Q3 | $22.7M | Buy |
621,810
+521,250
| +518% | +$17.5M | 0.15% | 150 |
|
|
2020
Q2 | $3.17M | Sell |
100,560
-14,610
| -13% | -$409K | 0.02% | 614 |
|
|
2020
Q1 | $2.73M | Buy |
115,170
+46,020
| +67% | +$1.3M | 0.03% | 532 |
|
|
2019
Q4 | $2.19M | Buy |
69,150
+57,060
| +472% | +$1.73M | 0.02% | 785 |
|
|
2019
Q3 | $334K | Sell |
12,090
-137,710
| -92% | -$3.92M | ﹤0.01% | 1180 |
|
|
2019
Q2 | $4.31M | Buy |
149,800
+46,440
| +45% | +$1.35M | 0.04% | 533 |
|
|
2019
Q1 | $3.11M | Sell |
103,360
-107,740
| -51% | -$2.92M | 0.03% | 613 |
|
|
2018
Q4 | $5.37M | Sell |
211,100
-482,450
| -70% | -$11.4M | 0.05% | 420 |
|
|
2018
Q3 | $17.1M | Buy |
693,550
+454,150
| +190% | +$10.2M | 0.15% | 194 |
|
|
2018
Q2 | $5.81M | Sell |
239,400
-900,820
| -79% | -$22.1M | 0.09% | 268 |
|
|
2018
Q1 | $26.9M | Buy |
1,140,220
+985,230
| +636% | +$24.8M | 1.11% | 20 |
|
|
2017
Q4 | $3.98M | Sell |
154,990
-256,960
| -62% | -$6.68M | 0.17% | 124 |
|
|
2017
Q3 | $10M | Sell |
411,950
-309,410
| -43% | -$7.65M | 0.47% | 50 |
|
|
2017
Q2 | $16.8M | Buy |
721,360
+665,660
| +1,195% | +$15.4M | 0.74% | 34 |
|
|
2017
Q1 | $1.22M | Sell |
55,700
-404,770
| -88% | -$8.34M | 0.06% | 193 |
|
|
2016
Q4 | $8.14M | Buy |
460,470
+334,120
| +264% | +$5.79M | 0.05% | 377 |
|
|
2016
Q3 | $2.18M | Sell |
126,350
-26,280
| -17% | -$440K | 0.02% | 576 |
|
|
2016
Q2 | $2.37M | Sell |
152,630
-1,097,310
| -88% | -$16.7M | 0.02% | 547 |
|
|
2016
Q1 | $19.3M | Buy |
+1,249,940
| New | +$16.9M | 0.19% | 132 |
|
|
2015
Q4 | – | Sell |
-86,330
| Closed | -$1.08M | – | 967 |
|
|
2015
Q3 | $1.08M | Buy |
+86,330
| New | +$1.09M | 0.01% | 609 |
|
|
2015
Q2 | – | Sell |
-236,210
| Closed | -$3M | – | 896 |
|
|
2015
Q1 | $3M | Buy |
+236,210
| New | +$2.71M | 0.04% | 408 |
|
|
2014
Q2 | – | Sell |
-223,090
| Closed | -$1.44M | – | 924 |
|
|
2014
Q1 | $1.44M | Buy |
+223,090
| New | +$1.31M | 0.03% | 416 |
|
Other funds holding AVGO
VCM
VPM
Marshall Wace's AVGO Position: Q1 2026 in Review
Marshall Wace reduced its Broadcom (AVGO) stake by 26% in Q1 2026, selling an estimated $291M and leaving 2,463,350 shares worth $762M. The position accounts for 0.76% of the portfolio, ranked #12.
Marshall Wace first reported a position in AVGO in Q1 2014 and has held it in 43 quarters since. The position peaked at $1.16B in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Marshall Wace held 2,463,350 shares of Broadcom worth $762M as of Q1 2026.
- Marshall Wace sold 885,795 Broadcom shares in Q1 2026, an estimated $291M.
- Broadcom made up 0.76% of Marshall Wace's portfolio in Q1 2026, its #12 holding.
- Marshall Wace first reported a position in Broadcom in Q1 2014 and has held it in 43 quarters since.
- Marshall Wace's Broadcom position peaked at $1.16B in Q4 2025.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.