Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$762,431,456
-$396,707,627 QoQ
Shares Held
2,463,350
-26.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$2,537,982
CallShares
8,200
PutValue
$23,398,956
PutShares
75,600
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 Mar 31, 2026MARSHALL WACE, LLP holds $6,840,169,020 across 54 Semiconductors names. AVGO ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,663,339 | $2,382,886,319 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,791,986 | $771,403,711 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
2,463,350 | $762,431,456 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,240,157 | $757,061,057 | |
| 5 | INTC |
Intel Corp
|
7,255,124 | $320,168,620 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,095,315 | $306,590,948 | |
| 7 | MU |
Micron Technology Inc
|
901,436 | $304,541,137 | |
| 8 | ADI |
Analog Devices Inc
|
938,814 | $298,674,284 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,398,956 | 75,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $762,431,456 | 2,463,350 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,537,982 | 8,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $15,816,770 | 45,700 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $1,159,139,083 | 3,349,145 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $4,983,840 | 14,400 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $22,565,844 | 68,400 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $536,239,012 | 1,625,410 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $16,660,455 | 50,500 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $347,323,960 | 1,260,018 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $32,912,610 | 119,400 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $14,885,100 | 54,000 | Call | Other | 2025-08-13 | |
| 2025-03-31 | $19,371,651 | 115,700 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $5,089,872 | 30,400 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $372,031,970 | 2,222,015 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $313,390,877 | 1,351,755 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $45,255,168 | 195,200 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $8,694,000 | 37,500 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $18,457,500 | 107,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $569,846,850 | 3,303,460 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $30,446,250 | 176,500 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $22,237,874 | 138,508 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,889,954 | 18,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $2,295,907 | 14,300 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $5,580,241 | 42,102 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $384,368 | 2,900 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $742,229 | 5,600 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $55,812 | 500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $5,231,325 | 62,984 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $548,182 | 6,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $199,339 | 2,400 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $399,017 | 4,600 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $9,140,977 | 105,380 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,110,310 | 12,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $102,646 | 1,600 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $3,557,402 | 55,451 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $263,031 | 4,100 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $9,034,981 | 161,590 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $469,669 | 8,400 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $941,301 | 21,200 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $102,122 | 2,300 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $19,074,447 | 429,595 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,432 | 400 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $34,646,948 | 713,179 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $144,825 | 2,300 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $55,826,168 | 886,580 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $512,365 | 7,700 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $28,413,338 | 427,005 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $312,742 | 4,700 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $29,095 | 600 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||