Position in AVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$446,462,346
-$315,969,110 QoQ
Shares Held
1,181,899
-52.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#245
of 4,764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$9,783,725
CallShares
25,900
PutValue
$153,970,900
PutShares
407,600
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 Jun 30, 2026MARSHALL WACE, LLP holds $9,920,614,719 across 52 Semiconductors names. AVGO ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
3,898,210 | $2,264,509,170 | |
| 2 | NVDA |
Nvidia Corp
|
8,637,159 | $1,728,209,144 | |
| 3 | MU |
Micron Technology Inc
|
1,348,718 | $1,556,811,699 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,810,476 | $864,629,021 | |
| 5 | TXN |
Texas Instruments Inc
|
1,602,959 | $477,793,987 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,481,985 | $458,646,006 | |
| 7 | AVGO |
Broadcom Inc.
This page
|
1,181,899 | $446,462,346 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
4,581,796 | $377,585,806 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,783,725 | 25,900 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $153,970,900 | 407,600 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $446,462,346 | 1,181,899 | Shares | Other | 2026-08-13 | |
| 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 | $222,378,748 | 138,508 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $28,899,540 | 18,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $22,959,079 | 14,300 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $55,802,411 | 42,102 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $3,843,689 | 2,900 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $7,422,296 | 5,600 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $558,125 | 500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $52,313,250 | 62,984 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $5,481,828 | 6,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $1,993,392 | 2,400 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $3,990,178 | 4,600 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $91,409,772 | 105,380 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $11,103,104 | 12,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,026,464 | 1,600 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $35,574,033 | 55,451 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,630,314 | 4,100 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $90,349,815 | 161,590 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,696,692 | 8,400 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $9,413,012 | 21,200 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $1,021,223 | 2,300 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $190,744,475 | 429,595 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $194,324 | 400 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $346,469,489 | 713,179 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,448,264 | 2,300 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $558,261,694 | 886,580 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,123,657 | 7,700 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||