MARCO INVESTMENT MANAGEMENT LLC logo

MARCO INVESTMENT MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARCO INVESTMENT MANAGEMENT LLC with $1.3B in long positions as of Q3 2025, 34% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
37%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.30%TechnologyHealthcare: 13.50%HealthcareFinancial Services: 11.10%Financial ServicesIndustrials: 10.10%IndustrialsConsumer Cyclical: 7.80%Consumer Defensive: 7.70%ETF: 4.40%Energy: 4.30%Communication Services: 3.50%Basic Materials: 1.20%Utilities: 0.60%Real Estate: 0.50%
Technology
34.30%
Healthcare
13.50%
Financial Services
11.10%
Industrials
10.10%
Consumer Cyclical
7.80%
Consumer Defensive
7.70%
ETF
4.40%
Energy
4.30%
Communication Services
3.50%
Basic Materials
1.20%
Utilities
0.60%
Real Estate
0.50%

Industry Breakdown

72 industries across all sectors

Semiconductors: 17.51%SemiconductorsSoftware - Infrastructure: 8.13%Software - InfrastructureConsumer Electronics: 5.28%Drug Manufacturers - General: 5.13%Discount Stores: 5.13%Medical - Healthcare Plans: 4.53%Banks - Diversified: 4.45%ETF: 4.43%Home Improvement: 3.84%Financial - Capital Markets: 3.37%Medical - Devices: 2.97%Agricultural - Machinery: 2.76%Internet Content & Information: 2.58%Financial - Credit Services: 2.14%Engineering & Construction: 1.60%Communication Equipment: 1.60%Specialty Retail: 1.59%Aerospace & Defense: 1.58%Oil & Gas Midstream: 1.40%53 more: 18.99%53 more
Semiconductors
Technology
17.51%
Software - Infrastructure
Technology
8.13%
Consumer Electronics
Technology
5.28%
Drug Manufacturers - General
Healthcare
5.13%
Discount Stores
Consumer Defensive
5.13%
Medical - Healthcare Plans
Healthcare
4.53%
Banks - Diversified
Financial Services
4.45%
ETF
ETF
4.43%
Home Improvement
Consumer Cyclical
3.84%
Financial - Capital Markets
Financial Services
3.37%
Medical - Devices
Healthcare
2.97%
Agricultural - Machinery
Industrials
2.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.44%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.56%N/A (ETF or Unknown): 5.44%
Mega Cap (> $200B)
56.45%
Large Cap ($10B - $200B)
37.04%
Mid Cap ($2B - $10B)
0.44%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.56%
N/A (ETF or Unknown)
5.44%

Portfolio Concentration

Top 10 Holdings %
36.96%
Top 20 Holdings %
56.34%
Top 50 Holdings %
81.77%
Top 100 Holdings %
95.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.97%
International
3.03%
Countries
8
Largest Int'l Market
Netherlands - 1.37%
United States of America
96.97% ($1.3B)
209 holdings
Netherlands
1.37% ($17.9M)
1 holdings
Ireland
1.28% ($16.7M)
3 holdings
Canada
0.28% ($3.6M)
4 holdings
Switzerland
0.04% ($503.0K)
1 holdings
Israel
0.03% ($423.2K)
1 holdings
Italy
0.02% ($240.0K)
1 holdings
United Kingdom
0.02% ($210.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.3 quarters
Avg. Top 20
43.8 quarters
Avg. All Positions
29.4 quarters
Median Holding Period
32 quarters
Persistence Rate
90.95%
Persistent Holdings Weight
97.86%
Persistent Positions
201
Longest Held
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.45%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 8.59%
Largest Ownership Stake
LyondellBasell Industries N.V. Class A logo
LyondellBasell Industries N.V. Class ALYB - 0.06%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.38%
Avg. Ownership Stake
0.01%
Largest Position
Huntsman Corporation logo
Huntsman CorporationHUN - 11.65% (Q2 2014)
Largest Ownership Stake
CVR Partners, LP logo
CVR Partners, LPUAN - 0.99% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$25.91M
Positions Added
0
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.7%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
10.8%
Q3 2013
Lowest Turnover
1.3%
Q3 2024

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