MARCO INVESTMENT MANAGEMENT LLC Portfolio Holdings
Q3 2025•221 long positions•$1.3B portfolio value
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Holding228 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $112.1M 8.59% | -$11.9M Sold | 0.007% 339.8K shares | 375.8K → 339.8K −$11.9M | -9.58% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $68.9M 5.28% | -$709.9K Sold | 0.002% 270.6K shares | 273.4K → 270.6K −$709.9K | -1.02% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $49.3M 3.78% | -$809.7K Sold | 0.006% 156.4K shares | 159.0K → 156.4K −$809.7K | -1.61% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $45.6M 3.49% | -$226.9K Sold | 0.001% 88.1K shares | 88.5K → 88.1K −$226.9K | -0.49% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $37.5M 2.87% | +$293.4K Bought | 0.009% 40.5K shares | 40.2K → 40.5K +$293.4K | +0.79% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $36.6M 2.8% | -$346.4K Sold | 0.015% 45.9K shares | 46.3K → 45.9K −$346.4K | -0.94% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $34.0M 2.61% | -$364.1K Sold | 0.015% 71.3K shares | 72.1K → 71.3K −$364.1K | -1.06% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $33.8M 2.59% | +$14.0K Bought | 0.019% 203.3K shares | 203.2K → 203.3K +$14.0K | +0.04% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $32.7M 2.5% | +$256.8K Bought | 0.008% 141.2K shares | 140.1K → 141.2K +$256.8K | +0.79% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $31.8M 2.44% | -$3.5M Sold | 0.004% 113.2K shares | 125.5K → 113.2K −$3.5M | -9.84% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $28.5M 2.18% | +$85.1K Bought | 0.021% 139.9K shares | 139.5K → 139.9K +$85.1K | +0.3% | $137.82B Large Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $27.2M 2.09% | +$187.1K Bought | 0.003% 264.4K shares | 262.6K → 264.4K +$187.1K | +0.69% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $27.0M 2.07% | -$50.3K Sold | 0.019% 107.3K shares | 107.5K → 107.3K −$50.3K | -0.19% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $26.6M 2.04% | +$5.9M Bought | 0.035% 92.2K shares | 71.8K → 92.2K +$5.9M | +28.36% | $76.9B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $26.3M 2.01% | +$7.1M Bought | 0.008% 76.2K shares | 55.7K → 76.2K +$7.1M | +36.85% | $312.73B Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $26.2M 2.01% | +$7.6K Bought | 0.018% 24.3K shares | 24.3K → 24.3K +$7.6K | +0.03% | $142.03B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $23.8M 1.83% | -$152.9K Sold | 0.001% 98.0K shares | 98.6K → 98.0K −$152.9K | -0.64% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $23.4M 1.8% | -$198.3K Sold | 0.01% 70.5K shares | 71.1K → 70.5K −$198.3K | -0.84% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $23.1M 1.77% | -$102.5K Sold | 0.006% 57.1K shares | 57.3K → 57.1K −$102.5K | -0.44% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $20.9M 1.6% | -$202.1K Sold | 0.008% 305.2K shares | 308.2K → 305.2K −$202.1K | -0.96% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $20.9M 1.6% | -$128.6K Sold | 0.015% 56.5K shares | 56.8K → 56.5K −$128.6K | -0.61% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $17.9M 1.37% | +$291.9K Bought | 0.031% 78.4K shares | 77.1K → 78.4K +$291.9K | +1.66% | $57.4B Large Cap | Q2 2015 Held for 10y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $17.6M 1.35% | +$264.6K Bought | 0.006% 264.9K shares | 260.9K → 264.9K +$264.6K | +1.53% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.0M 1.31% | +$112.6K Bought | — 25.6K shares | 25.4K → 25.6K +$112.6K | +0.66% | — — | Q3 2013 Held for 12y 2m | |
Oil & Gas Midstream Energy | $16.6M 1.27% | +$52.5K Bought | 0.025% 530.7K shares | 529.0K → 530.7K +$52.5K | +0.32% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.6M 1.2% | -$7.4K Sold | — 204.5K shares | 204.6K → 204.5K −$7.4K | -0.05% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $14.3M 1.09% | +$548.4K Bought | 0.01% 60.4K shares | 58.1K → 60.4K +$548.4K | +3.99% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $13.1M 1.01% | +$34.6K Bought | 0.006% 55.4K shares | 55.3K → 55.4K +$34.6K | +0.26% | $225.62B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $12.4M 0.95% | +$278.2K Bought | 0.008% 43.9K shares | 42.9K → 43.9K +$278.2K | +2.3% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $10.7M 0.821% | +$140.6K Bought | 0.019% 78.8K shares | 77.7K → 78.8K +$140.6K | +1.33% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $10.5M 0.806% | +$67.3K Bought | 0.009% 111.2K shares | 110.5K → 111.2K +$67.3K | +0.64% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $10.3M 0.79% | +$215.1K Bought | 0.008% 49.0K shares | 48.0K → 49.0K +$215.1K | +2.13% | $133.65B Large Cap | Q2 2014 Held for 11y 5m | |
Insurance - Life Financial Services | $10.2M 0.779% | -$141.5K Sold | 0.017% 91.1K shares | 92.3K → 91.1K −$141.5K | -1.37% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $10.0M 0.769% | +$4.3M Bought | 0.0% 45.7K shares | 26.2K → 45.7K +$4.3M | +74.46% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $9.7M 0.745% | -$230.9K Sold | 0.011% 16.0K shares | 16.3K → 16.0K −$230.9K | -2.32% | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $9.6M 0.738% | +$75.0K Bought | 0.014% 115.3K shares | 114.4K → 115.3K +$75.0K | +0.79% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.1M 0.694% | -$54.4K Sold | 0.003% 59.0K shares | 59.3K → 59.0K −$54.4K | -0.6% | $359.62B Mega Cap | Q3 2013 Held for 12y 2m | |
Medical - Devices Healthcare | $9.0M 0.691% | -$127.0K Sold | 0.007% 94.7K shares | 96.0K → 94.7K −$127.0K | -1.39% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $9.0M 0.688% | +$37.5K Bought | 0.0% 48.1K shares | 47.9K → 48.1K +$37.5K | +0.42% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $8.8M 0.672% | +$138.8K Bought | 0.056% 178.8K shares | 176.0K → 178.8K +$138.8K | +1.61% | $15.8B Large Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $8.6M 0.66% | — | 0.012% 2.0K shares | — | — | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.5M 0.651% | -$141.8K Sold | 0.002% 75.3K shares | 76.6K → 75.3K −$141.8K | -1.64% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $8.2M 0.63% | -$66.8K Sold | 0.004% 61.4K shares | 61.9K → 61.4K −$66.8K | -0.81% | $233.12B Mega Cap | Q3 2013 Held for 12y 2m | |
Engineering & Construction Industrials | $8.2M 0.629% | -$30.0K Sold | 0.046% 54.8K shares | 55.0K → 54.8K −$30.0K | -0.36% | $17.9B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $8.1M 0.62% | -$94.2K Sold | 0.004% 96.5K shares | 97.6K → 96.5K −$94.2K | -1.15% | $209.64B Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $8.1M 0.618% | — | 0.005% 60.3K shares | — | — | $168.85B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $7.9M 0.604% | -$15.1K Sold | 0.001% 17.7K shares | 17.8K → 17.7K −$15.1K | -0.19% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $7.4M 0.566% | — | 0.004% 77.4K shares | — | — | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.4M 0.563% | +$301.8K Bought | 0.0% 10.0K shares | 9.6K → 10.0K +$301.8K | +4.28% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $7.3M 0.558% | -$25.0K Sold | — 23.8K shares | 23.9K → 23.8K −$25.0K | -0.34% | — — | ≤ Q2 2013 Held for 12y 5m+ |
