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 Q2	$9.78M	Buy	25,900 +17,700	+216%	+$7.1M	0.01%	1049
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace's AVGO Position: Q2 2026 in Review

Marshall Wace reduced its Broadcom (AVGO) stake by 52% in Q2 2026, selling an estimated $514M and leaving 1,181,899 shares worth $446M. The position accounts for 0.35% of the portfolio, ranked #32.

Marshall Wace first reported a position in AVGO in Q1 2014 and has held it in 44 quarters since. The position peaked at $1.16B in Q4 2025. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Marshall Wace held 1,181,899 shares of Broadcom worth $446M as of Q2 2026.
Marshall Wace sold 1,281,451 Broadcom shares in Q2 2026, an estimated $514M.
Broadcom made up 0.35% of Marshall Wace's portfolio in Q2 2026, its #32 holding.
Marshall Wace first reported a position in Broadcom in Q1 2014 and has held it in 44 quarters since.
Marshall Wace's Broadcom position peaked at $1.16B in Q4 2025.
4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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