Marshall Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$10.5M |
| 2 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$6.03M |
| 3 |
First Trust Emerging Markets Human Flourishing ETF
FTHF
|
+$4.11M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.01M |
| 5 |
TSMC
TSM
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$8.81M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$8.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 4.41% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| – | – |
-8,612
| Closed | -$476K |
|
277
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| – | – |
-18,856
| Closed | -$978K |
|
Similar funds
Marshall Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Marshall Investment Management held 277 positions worth $208M, up 4.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Marshall Investment Management deployed $11.6M of net new capital in Q1 2026, opening 201 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $8.81M trimmed.
- Marshall Investment Management's largest Q1 2026 buy was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.
- Marshall Investment Management added most to TSMC in Q1 2026, an estimated $2.95M increase.
- Marshall Investment Management's biggest Q1 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $8.81M.
- Marshall Investment Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $8.66M.
- Marshall Investment Management's ten largest holdings make up 42% of its $208M portfolio in Q1 2026.
- Marshall Investment Management opened 201 new positions and closed 3 in Q1 2026.
- Marshall Investment Management's portfolio value rose 4.7% quarter-over-quarter to $208M.
Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.