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	$23.4M	Buy	75,600 +29,900	+65%	+$9.84M	0.02%	646
2025 Q4	$15.8M	Sell	45,700 -4,800	-10%	-$1.72M	0.01%	715
2025 Q3	$16.7M	Sell	50,500 -68,900	-58%	-$21.1M	0.02%	732
2025 Q2	$32.9M	Buy	119,400 +89,000	+293%	+$19.3M	0.04%	411
2025 Q1	$5.09M	Sell	30,400 -7,100	-19%	-$1.5M	0.01%	1058
2024 Q4	$8.69M	Sell	37,500 -69,500	-65%	-$12.9M	0.01%	847
2024 Q3	$18.5M	Sell	107,000 -36,000	-25%	-$5.77M	0.02%	532
2024 Q2	$23M	Buy	143,000 +87,000	+155%	+$12.2M	0.03%	456
2024 Q1	$7.73M	Buy	56,000 +51,000	+1,020%	+$6.32M	0.01%	834
2023 Q4	$558K	Sell	5,000 -61,000	-92%	-$5.78M	﹤0.01%	1683
2023 Q3	$5.48M	Sell	66,000 -62,000	-48%	-$5.37M	0.01%	838
2023 Q2	$11.1M	Buy	128,000 +87,000	+212%	+$6.2M	0.02%	685
2023 Q1	$2.63M	Buy	+41,000	New	+$2.47M	0.01%	1302
2022 Q4	–	Sell	-23,000	Closed	-$1.02M	–	2924
2022 Q3	$1.02M	Buy	+23,000	New	+$1.18M	﹤0.01%	2391
2022 Q1	–	Sell	-47,000	Closed	-$3.13M	–	3341
2021 Q4	$3.13M	Buy	47,000 +41,000	+683%	+$2.3M	0.01%	1738
2021 Q3	$291K	Buy	+6,000	New	+$292K	﹤0.01%	2659

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.