Marshall Wace
AVGO icon

Marshall Wace’s Broadcom AVGO Stock Holding History

Marshall Wace’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Sell
8,200
-6,200
-43% -$2.04M ﹤0.01% 1652
2025
Q4 		$4.98M Sell
14,400
-54,000
-79% -$19.3M ﹤0.01% 1161
2025
Q3 		$22.6M Buy
68,400
+14,400
+27% +$4.42M 0.02% 602
2025
Q2 		$14.9M Sell
54,000
-61,700
-53% -$13.4M 0.02% 688
2025
Q1 		$19.4M Sell
115,700
-79,500
-41% -$16.8M 0.02% 524
2024
Q4 		$45.3M Buy
195,200
+18,700
+11% +$3.46M 0.05% 308
2024
Q3 		$30.4M Sell
176,500
-3,500
-2% -$561K 0.04% 385
2024
Q2 		$28.9M Buy
180,000
+151,000
+521% +$21.2M 0.04% 389
2024
Q1 		$4M Buy
+29,000
New +$3.59M 0.01% 1091
2023
Q4 		– Sell
-24,000
Closed -$1.99M – 2171
2023
Q3 		$1.99M Sell
24,000
-22,000
-48% -$1.91M ﹤0.01% 1224
2023
Q2 		$3.99M Buy
46,000
+30,000
+188% +$2.14M 0.01% 1118
2023
Q1 		$1.03M Sell
16,000
-68,000
-81% -$4.09M ﹤0.01% 1800
2022
Q4 		$4.7M Sell
84,000
-128,000
-60% -$6.42M 0.01% 1225
2022
Q3 		$9.41M Buy
212,000
+208,000
+5,200% +$10.6M 0.02% 932
2022
Q2 		$196K Sell
4,000
-19,000
-83% -$1.07M ﹤0.01% 3174
2022
Q1 		$1.45M Sell
23,000
-54,000
-70% -$3.21M ﹤0.01% 2263
2021
Q4 		$5.12M Buy
77,000
+75,000
+3,750% +$4.22M 0.01% 1337
2021
Q3 		$97K Buy
+2,000
New +$97.3K ﹤0.01% 2893

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.