Marshall 13F annual report
Marshall is an investment fund managing more than $352 billion ran by Peter Marshall. There are currently 140 companies in Mr. Marshall’s portfolio. The largest investments include Janus Detroit Str Tr and J P Morgan Exchange Traded F, together worth $42.4 billion.
$352 billion Assets Under Management (AUM)
As of 12th July 2024, Marshall’s top holding is 522,931 shares of Janus Detroit Str Tr currently worth over $26.6 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 284,660 shares of J P Morgan Exchange Traded F worth $15.8 billion.
The third-largest holding is Hartford Fds Exchange Traded worth $15.7 billion and the next is Ssga Active Tr worth $15.1 billion, with 585,451 shares owned.
Currently, Marshall's portfolio is worth at least $352 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marshall
The Marshall office and employees reside in Hunt Valley, Maryland. According to the last 13-F report filed with the SEC, Peter Marshall serves as the CCO at Marshall.
Recent trades
In the most recent 13F filing, Marshall revealed that it had opened a new position in
Ssga Active Tr and bought 585,451 shares worth $15.1 billion.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
390,418 additional shares.
This makes their stake in Janus Detroit Str Tr total 522,931 shares worth $26.6 billion.
On the other hand, there are companies that Marshall is getting rid of from its portfolio.
Marshall closed its position in Vanguard Scottsdale Fds on 19th July 2024.
It sold the previously owned 203,245 shares for $15.7 billion.
Peter Marshall also disclosed a decreased stake in Hartford Fds Exchange Traded by 0.4%.
This leaves the value of the investment at $15.7 billion and 470,016 shares.
One of the smaller hedge funds
The two most similar investment funds to Marshall are Ararat Capital Management L.P. and Dgs Capital Management. They manage $352 billion and $352 billion respectively.
Peter Marshall investment strategy
Marshall’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Marshall trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Str Tr |
294.63%
522,931
|
$26,606,715,000 | 7.56% |
| J P Morgan Exchange Traded F |
141.04%
284,660
|
$15,798,634,000 | 4.49% |
| Hartford Fds Exchange Traded |
36.88%
470,016
|
$15,740,825,000 | 4.47% |
| Vanguard Scottsdale Fds |
Closed
203,245
|
$15,725,085,000 | |
| Ssga Active Tr |
Opened
585,451
|
$15,061,552,000 | 4.28% |
| Schwab Strategic Tr |
10.53%
526,912
|
$22,296,433,000 | 6.33% |
| First Tr Exchange-traded Fd |
29.18%
679,536
|
$14,378,196,000 | 4.08% |
| Apple Inc |
2.50%
52,498
|
$11,057,198,000 | 3.14% |
| NVIDIA Corp |
805.83%
81,461
|
$10,063,651,000 | 2.86% |
| Ishares Tr |
3.79%
351,535
|
$16,439,944,000 | 4.67% |
| Ishares Inc |
7.14%
139,440
|
$8,254,869,000 | 2.35% |
| First Tr Exchange-traded Fd |
Closed
151,954
|
$7,006,903,000 | |
| Vanguard World Fd |
0.33%
105,884
|
$8,801,820,000 | 2.50% |
| J P Morgan Exchange Traded F |
Opened
110,766
|
$6,278,195,000 | 1.78% |
| Procter And Gamble Co |
5.85%
26,218
|
$4,323,858,000 | 1.23% |
| Microsoft Corporation |
1.75%
9,290
|
$4,151,956,000 | 1.18% |
| Alphabet Inc |
14.95%
25,553
|
$4,682,914,000 | 1.33% |
| Broadcom Inc. |
9.06%
2,398
|
$3,850,285,000 | 1.09% |
| Eli Lilly & Co |
2.31%
4,232
|
$3,831,967,000 | 1.09% |
| Walmart Inc |
211.01%
51,090
|
$3,459,322,000 | 0.98% |
| Lam Research Corp. |
9.15%
2,958
|
$3,150,199,000 | 0.89% |
| Invesco Exchange Traded Fd T |
Opened
17,711
|
$2,909,612,000 | 0.83% |
| Verizon Communications Inc |
4.11%
70,175
|
$2,894,012,000 | 0.82% |
| Digital Rlty Tr Inc |
2.79%
18,848
|
$2,865,849,000 | 0.81% |
| Qualcomm, Inc. |
1.39%
13,669
|
$2,722,584,000 | 0.77% |
| Visa Inc |
4.61%
10,191
|
$2,674,911,000 | 0.76% |
| Ssga Active Etf Tr |
4.24%
74,106
|
$2,962,222,000 | 0.84% |
| Garmin Ltd |
6.27%
15,824
|
$2,578,059,000 | 0.73% |
| Lockheed Martin Corp. |
712.31%
5,410
|
$2,527,046,000 | 0.72% |
| Invesco Exchange Traded Fd T |
22.60%
47,196
|
$2,472,152,000 | 0.70% |
| Meta Platforms Inc |
1.78%
4,863
|
$2,452,027,000 | 0.70% |
| Mcdonalds Corp |
6.48%
9,608
|
$2,448,605,000 | 0.70% |
| The Southern Co. |
Opened
31,418
|
$2,437,069,000 | 0.69% |
| Kroger Co. |
2.58%
47,891
|
$2,391,194,000 | 0.68% |
| Consolidated Edison, Inc. |
9.11%
26,573
|
$2,376,191,000 | 0.68% |
| Merck & Co Inc |
593.93%
19,097
|
$2,364,185,000 | 0.67% |
| Vertex Pharmaceuticals, Inc. |
7.37%
5,011
|
$2,348,756,000 | 0.67% |
| Dimensional Etf Trust |
25.90%
115,857
|
$3,881,992,000 | 1.10% |
| Southern Copper Corporation |
1.87%
21,139
|
$2,277,539,000 | 0.65% |
| Adobe Inc |
11.24%
4,019
|
$2,232,715,000 | 0.63% |
| Smucker J M Co |
Closed
17,629
|
$2,227,916,000 | |
| Public Storage |
Closed
7,266
|
$2,216,174,000 | |
| Simpson Mfg Inc |
Closed
11,124
|
$2,202,330,000 | |
| Resmed Inc. |
8.71%
10,905
|
$2,087,525,000 | 0.59% |
| Netflix Inc. |
Opened
2,917
|
$1,968,625,000 | 0.56% |
| Novo-nordisk A S |
1.98%
13,513
|
$1,928,846,000 | 0.55% |
| Spdr S&p 500 Etf Tr |
14.81%
3,533
|
$1,922,802,000 | 0.55% |
| Vanguard Index Fds |
17.01%
8,780
|
$1,914,391,000 | 0.54% |
| First Tr Exchng Traded Fd Vi |
7.92%
163,018
|
$5,183,817,000 | 1.47% |
| KLA Corp. |
3.78%
2,242
|
$1,848,146,000 | 0.53% |
| Gilead Sciences, Inc. |
Opened
26,236
|
$1,800,079,000 | 0.51% |
| Restaurant Brands International Inc |
Closed
22,852
|
$1,785,427,000 | |
| Monster Beverage Corp. |
9.79%
35,224
|
$1,759,439,000 | 0.50% |
| Mastercard Incorporated |
5.42%
3,930
|
$1,733,817,000 | 0.49% |
| NetEase Inc |
Opened
17,868
|
$1,707,836,000 | 0.49% |
| McCormick & Co., Inc. |
1.68%
23,483
|
$1,665,884,000 | 0.47% |
| Asml Holding N V |
2.18%
1,618
|
$1,654,781,000 | 0.47% |
| Old Dominion Freight Line In |
1,001.34%
9,020
|
$1,592,943,000 | 0.45% |
| Moodys Corp |
7.54%
3,765
|
$1,584,955,000 | 0.45% |
| Monolithic Pwr Sys Inc |
3.88%
1,876
|
$1,541,472,000 | 0.44% |
| Copart, Inc. |
9.02%
28,249
|
$1,529,966,000 | 0.43% |
| Fortinet Inc |
Closed
25,413
|
$1,487,423,000 | |
| Qualys Inc |
Opened
10,093
|
$1,439,262,000 | 0.41% |
| Cadence Design System Inc |
5.03%
4,613
|
$1,419,651,000 | 0.40% |
| Teradyne, Inc. |
16.01%
9,572
|
$1,419,491,000 | 0.40% |
| RELX Plc |
7.99%
30,269
|
$1,388,727,000 | 0.39% |
| Cintas Corporation |
4.31%
1,983
|
$1,388,620,000 | 0.39% |
| Amazon.com Inc. |
0.14%
7,098
|
$1,371,721,000 | 0.39% |
| Advanced Micro Devices Inc. |
11.16%
8,433
|
$1,367,917,000 | 0.39% |
| Bristol-Myers Squibb Co. |
Closed
26,313
|
$1,350,120,000 | |
| Amphenol Corp. |
121.62%
20,008
|
$1,347,939,000 | 0.38% |
| Nxp Semiconductors N V |
17.03%
4,983
|
$1,340,875,000 | 0.38% |
| Verisk Analytics Inc |
12.61%
4,894
|
$1,319,182,000 | 0.37% |
| First Tr Exchange-traded Fd |
Opened
39,248
|
$1,310,091,000 | 0.37% |
| Constellation Energy Corp |
1.56%
6,363
|
$1,274,333,000 | 0.36% |
| AMGEN Inc. |
14.22%
3,751
|
$1,172,021,000 | 0.33% |
| Paychex Inc. |
10.17%
9,876
|
$1,170,923,000 | 0.33% |
| Advanced Drain Sys Inc Del |
10.78%
7,295
|
$1,170,047,000 | 0.33% |
| Deckers Outdoor Corp. |
Opened
1,200
|
$1,161,540,000 | 0.33% |
| S&P Global Inc |
2.09%
2,571
|
$1,146,666,000 | 0.33% |
| Ametek Inc |
10.87%
6,825
|
$1,137,781,000 | 0.32% |
| Marriott Intl Inc New |
No change
4,673
|
$1,129,704,000 | 0.32% |
| Synopsys, Inc. |
Opened
1,867
|
$1,110,977,000 | 0.32% |
| Infosys Ltd |
12.99%
59,293
|
$1,104,036,000 | 0.31% |
| Ferrari N.V. |
9.97%
2,702
|
$1,103,427,000 | 0.31% |
| Autodesk Inc. |
13.94%
4,456
|
$1,102,637,000 | 0.31% |
| Skyworks Solutions, Inc. |
Opened
10,334
|
$1,101,395,000 | 0.31% |
| Illinois Tool Wks Inc |
12.87%
4,491
|
$1,064,187,000 | 0.30% |
| Agilent Technologies Inc. |
Opened
8,161
|
$1,057,910,000 | 0.30% |
| Factset Resh Sys Inc |
11.80%
2,548
|
$1,040,277,000 | 0.30% |
| Pampa Energia S A |
Closed
20,866
|
$1,033,284,000 | |
| Motorola Solutions Inc |
Opened
2,675
|
$1,032,684,000 | 0.29% |
| Spdr Ser Tr |
Closed
28,096
|
$1,579,113,000 | |
| Gentex Corp. |
13.30%
30,404
|
$1,024,926,000 | 0.29% |
| Berkshire Hathaway Inc. |
1.15%
2,494
|
$1,014,559,000 | 0.29% |
| Equity Lifestyle Pptys Inc |
19.51%
15,492
|
$1,008,994,000 | 0.29% |
| Commerce Bancshares, Inc. |
Opened
18,034
|
$1,005,950,000 | 0.29% |
| Brown & Brown, Inc. |
Opened
11,222
|
$1,003,363,000 | 0.29% |
| Marsh & McLennan Cos., Inc. |
18.88%
4,747
|
$1,000,288,000 | 0.28% |
| TE Connectivity Ltd |
Opened
6,612
|
$994,654,000 | 0.28% |
| Pulte Group Inc |
Closed
9,603
|
$991,222,000 | |
| Canadian Natl Ry Co |
9.66%
8,209
|
$969,741,000 | 0.28% |
| Henry Jack & Assoc Inc |
Opened
5,804
|
$963,642,000 | 0.27% |
| Graco Inc. |
12.71%
12,053
|
$955,561,000 | 0.27% |
| Nordson Corp. |
12.28%
4,077
|
$945,625,000 | 0.27% |
| Gaming & Leisure Pptys Inc |
19.24%
20,628
|
$932,588,000 | 0.26% |
| Extra Space Storage Inc. |
Closed
5,786
|
$927,669,000 | |
| Abbvie Inc |
45.66%
5,383
|
$923,292,000 | 0.26% |
| Nasdaq Inc |
Closed
15,738
|
$915,007,000 | |
| Idexx Labs Inc |
18.47%
1,854
|
$903,269,000 | 0.26% |
| Hershey Company |
16.99%
4,833
|
$888,501,000 | 0.25% |
| Lululemon Athletica inc. |
Opened
2,929
|
$874,892,000 | 0.25% |
| Microchip Technology, Inc. |
Closed
9,681
|
$873,033,000 | |
| Grupo Aeropuerto Del Pacific |
Opened
5,568
|
$867,327,000 | 0.25% |
| Idex Corporation |
Closed
3,990
|
$866,335,000 | |
| Proshares Tr |
8.84%
10,440
|
$862,344,000 | 0.24% |
| Invesco Exch Traded Fd Tr Ii |
1.83%
51,312
|
$3,110,211,000 | 0.88% |
| Bank America Corp |
5.49%
21,086
|
$838,590,000 | 0.24% |
| Keysight Technologies Inc |
Closed
5,267
|
$837,927,000 | |
| Rockwell Automation Inc |
Closed
2,665
|
$827,355,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
932
|
$818,566,000 | |
| Eaton Corp Plc |
2.74%
2,594
|
$813,349,000 | 0.23% |
| Home Depot, Inc. |
12.91%
2,240
|
$770,970,000 | 0.22% |
| Aon plc. |
Closed
2,634
|
$766,547,000 | |
| Johnson & Johnson |
9.63%
5,215
|
$762,228,000 | 0.22% |
| Lattice Semiconductor Corp. |
Opened
12,426
|
$720,584,000 | 0.20% |
| XP Inc |
20.71%
40,399
|
$710,618,000 | 0.20% |
| Western Un Co |
Closed
58,146
|
$693,100,000 | |
| Paycom Software Inc |
Closed
3,035
|
$627,395,000 | |
| Vanguard Admiral Fds Inc |
0.57%
3,513
|
$617,582,000 | 0.18% |
| Philip Morris International Inc |
Opened
6,075
|
$615,580,000 | 0.17% |
| Brown-Forman Corporation |
16.47%
13,785
|
$595,386,000 | 0.17% |
| Vanguard Intl Equity Index F |
23.79%
15,712
|
$844,020,000 | 0.24% |
| Arista Networks Inc |
9.45%
1,600
|
$560,768,000 | 0.16% |
| Applied Matls Inc |
79.31%
2,259
|
$533,101,000 | 0.15% |
| Ishares Tr |
Closed
8,492
|
$525,655,000 | |
| Exelon Corp. |
21.17%
14,384
|
$497,830,000 | 0.14% |
| JPMorgan Chase & Co. |
4.08%
2,442
|
$493,991,000 | 0.14% |
| Tesla Inc |
73.61%
2,454
|
$485,613,000 | 0.14% |
| Coca-Cola Co |
12.75%
7,448
|
$474,054,000 | 0.13% |
| Blackstone Inc |
0.15%
3,350
|
$414,730,000 | 0.12% |
| Ssga Active Tr |
4.21%
14,029
|
$396,455,000 | 0.11% |
| Automatic Data Processing In |
Closed
1,584
|
$369,035,000 | |
| Mondelez International Inc. |
No change
5,549
|
$363,127,000 | 0.10% |
| Altria Group Inc. |
Opened
7,884
|
$359,116,000 | 0.10% |
| Spdr Ser Tr |
3.24%
8,528
|
$598,849,000 | 0.17% |
| Pfizer Inc. |
Closed
11,803
|
$339,808,000 | |
| Exxon Mobil Corp. |
3.48%
2,946
|
$339,144,000 | 0.10% |
| CSX Corp. |
Closed
9,568
|
$331,729,000 | |
| Duke Energy Corp. |
86.29%
3,277
|
$328,426,000 | 0.09% |
| Schwab Charles Corp |
14.36%
3,742
|
$275,748,000 | 0.08% |
| Select Sector Spdr Tr |
1.04%
1,142
|
$258,355,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Closed
2,593
|
$256,759,000 | |
| Spdr Dow Jones Indl Average |
No change
650
|
$254,235,000 | 0.07% |
| Fair Isaac Corp. |
13.33%
169
|
$251,584,000 | 0.07% |
| AT&T Inc. |
Closed
14,319
|
$240,279,000 | |
| United Parcel Service, Inc. |
1.24%
1,755
|
$240,172,000 | 0.07% |
| Block Inc |
Closed
3,030
|
$234,371,000 | |
| Boeing Co. |
Closed
877
|
$228,599,000 | |
| Vanguard Index Fds |
Opened
829
|
$221,670,000 | 0.06% |
| Costco Whsl Corp New |
Opened
260
|
$221,197,000 | 0.06% |
| Bank New York Mellon Corp |
Closed
4,217
|
$219,495,000 | |
| Ishares Tr |
Opened
2,000
|
$217,400,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
6.26%
11,776
|
$216,325,000 | 0.06% |
| Vici Pptys Inc |
Closed
6,772
|
$215,891,000 | |
| Flexshares Tr |
Closed
4,749
|
$212,208,000 | |
| Nushares Etf Tr |
0.18%
4,940
|
$206,541,000 | 0.06% |
| Comcast Corp New |
Closed
4,628
|
$202,925,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
10,020
|
$201,477,000 | 0.06% |
| SoFi Technologies, Inc. |
Opened
19,806
|
$130,918,000 | 0.04% |
| Eaton Vance Risk-managed Div |
39.41%
12,402
|
$108,890,000 | 0.03% |
| Cornerstone Strategic Value |
No change
10,000
|
$77,000,000 | 0.02% |
| Fs Credit Opportunities Corp |
24.94%
10,953
|
$69,771,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
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