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Latest MARCO INVESTMENT MANAGEMENT LLC Stock Portfolio

$1.33Billion | No. of Holdings #231

MARCO INVESTMENT MANAGEMENT LLC Performance

2026 Q1-0.88%
YTD-0.88%
2025+17.05%

About MARCO INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARCO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MARCO INVESTMENT MANAGEMENT LLC are AVGO, AAPL, CAT. The fund has invested 7.6% of it's portfolio in BROADCOM INC and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), NUVEEN S&P 500 BUY-WRITE INC and EXPONENT INC (EXPO) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), LOCKHEED MARTIN CORP (LMT) and INMODE LTD (INMD). MARCO INVESTMENT MANAGEMENT LLC opened new stock positions in GLOBAL X FDS (AGNG), NUVEEN S&P 500 DYNAMIC OVERW and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), ISHARES TR (IJR) and FIRSTSERVICE CORP NEW (FSV).
MARCO INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$1.33Billion
  as of May 08, 2026

MARCO INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARCO INVESTMENT MANAGEMENT LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds6,443,940
nuveen s&p 500 dynamic overw462,832
ishares tr353,040
morgan stanley349,711
lemaitre vascular inc317,139
corning inc297,230
ishares tr226,416
siteone landscape supply inc222,294
New stocks bought by MARCO INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
global x fds6,572
ishares tr183
firstservice corp new38.71
bristol-myers squibb co32.08
merit med sys inc25.6
mp materials corp23.56
ishares tr20.52
casella waste sys inc19.7
Additions to existing portfolio by MARCO INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
applied matls inc-94.77
lockheed martin corp-84.27
inmode ltd-33.45
spdr gold tr-24.56
netflix inc-19.28
rbc bearings inc-18.24
esco technologies inc-17.65
goldman sachs group inc-16.35
MARCO INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exact sciences corp-4,849,800
nuveen s&p 500 buy-write inc-504,210
ccc intelligent solutions hl-129,585
exponent inc-213,590
ishares tr-208,612
repligen corp-205,644
MARCO INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARCO INVESTMENT MANAGEMENT LLC has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Technology30.5
Healthcare12.7
Industrials11.5
Financial Services10
Others8.3
Consumer Defensive8
Consumer Cyclical7
Energy5.5
Communication Services3.7
Basic Materials1.6

Market Cap. Distribution

MARCO INVESTMENT MANAGEMENT LLC has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.6
LARGE-CAP37.5
UNALLOCATED8.3

Stocks belong to which Index?

About 88% of the stocks held by MARCO INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088
Others11.8
Top 5 Winners (%)%
ELDN
eledon pharmaceuticals inc
104.0 %
LYB
lyondellbasell industries n
85.2 %
DOW
dow inc
77.0 %
UAMY
united states antimony corp
73.9 %
APA
apa corporation
73.5 %
Top 5 Winners ($)$
CAT
caterpillar inc
9.5 M
LYB
lyondellbasell industries n
6.5 M
KLAC
kla corp
6.1 M
COST
costco whsl corp new
5.4 M
COP
conocophillips
4.3 M
Top 5 Losers (%)%
HUM
humana inc
-32.3 %
ALCC
oklo inc
-29.7 %
CRM
salesforce inc
-29.3 %
NVO
novo-nordisk a s
-27.8 %
BR
broadridge finl solutions in
-27.2 %
Top 5 Losers ($)$
AVGO
broadcom inc
-11.9 M
MSFT
microsoft corp
-10.0 M
QCOM
qualcomm inc
-8.5 M
ORCL
oracle corp
-5.5 M
AAPL
apple inc
-4.9 M

MARCO INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARCO INVESTMENT MANAGEMENT LLC

MARCO INVESTMENT MANAGEMENT LLC has 231 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for MARCO INVESTMENT MANAGEMENT LLC last quarter.

$1.32BTotal Value
237Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of MARCO INVESTMENT MANAGEMENT LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARCO INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.02%3,500
$260.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARCO INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.02%2,000
$242.4K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MARCO INVESTMENT MANAGEMENT LLC's holding in Vaneck Etf Trust over time
1.42%204,711
$18.79M
1.42%
increased 0.1 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MARCO INVESTMENT MANAGEMENT LLC's holding in Global X Fds over time
1.36%200,160
$18.03M
1.36%
increased 6572 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MARCO INVESTMENT MANAGEMENT LLC's holding in Global X Fds over time
0.49%84,400
$6.44M
0.49%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
MARCO INVESTMENT MANAGEMENT LLC's holding in Oklo Inc over time
0.06%14,625
$725.3K
0.06%
increased 12.28 percentadded