Marks Group Wealth Management, Inc
Long book
$1.04B
Q1 2026
Positions
337
Top-10 weight
19%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMarks Group Wealth Management, Inc is an institutional manager, running a $1.04B US long book across 337 positions.
The portfolio is broadly diversified across 337 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI EAFE VALUE ETF, APPLE INC, ALPHABET INC-CL C, STE STR SPDR PT S&P 500 ETF, ISHARES MSCI EAFE GROWTH ETF.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+8.5%
Q3 2024
-0.7%
Q4 2024
-0.9%
Q1 2025
+5.1%
Q2 2025
+2.2%
Q3 2025
+0.2%
Q4 2025
-4.4%
Q1 2026
+9.9%
Sector allocation
Technology 28%
Industrials 19%
Financials 13%
Consumer discretionary 11%
Healthcare 10%
Services media 7%
Utilities 4%
Other 3%
Long book by quarter
What does Marks Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 111.0K | $28.2M | 2.7% | -4.6% |
| GOOG ALPHABET INC-CL C | Technology | 77.8K | $22.3M | 2.2% | -30.2% |
| MSFT MICROSOFT CORP | Technology | 38.1K | $14.1M | 1.4% | -3.8% |
| RSG REPUBLIC SERVICES INC | Utilities | 61.5K | $13.5M | 1.3% | -22.2% |
| NVDA NVIDIA CORP | Technology | 74.1K | $12.9M | 1.2% | -21.3% |
| META META PLATFORMS INC-CLASS A | Technology | 21.6K | $12.4M | 1.2% | -14.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 74.1K | $11.7M | 1.1% | -23.6% |
| SYK STRYKER CORP | Healthcare | 34.7K | $11.4M | 1.1% | -21.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 39.9K | $10.8M | 1.0% | -16.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 50.6K | $10.5M | 1.0% | -4.1% |
| GE GENERAL ELECTRIC | Industrials | 35.1K | $10.0M | 1.0% | -23.8% |
| CRM SALESFORCE INC | Technology | 49.3K | $9.2M | 0.9% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 29.0K | $8.8M | 0.8% | -15.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 55.4K | $8.7M | 0.8% | +20.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 36.6K | $8.3M | 0.8% | -10.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 51.4K | $8.2M | 0.8% | -16.8% |
| NVT NVENT ELECTRIC PLC | Industrials | 69.0K | $8.2M | 0.8% | -31.6% |
| CW CURTISS-WRIGHT CORP | Industrials | 11.9K | $8.1M | 0.8% | -36.2% |
| EME EMCOR GROUP INC | Industrials | 10.9K | $8.1M | 0.8% | -30.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 27.7K | $8.0M | 0.8% | -8.8% |
| ITT ITT INC | Industrials | 41.1K | $7.8M | 0.8% | -18.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 7.0K | $7.6M | 0.7% | -11.3% |
| ETN EATON CORP PLC | Industrials | 21.3K | $7.6M | 0.7% | -11.7% |
| PH PARKER HANNIFIN CORP | Industrials | 8.3K | $7.4M | 0.7% | -27.4% |
| ORCL ORACLE CORP | Technology | 50.0K | $7.4M | 0.7% | +20.0% |
| IR INGERSOLL-RAND INC | Industrials | 91.7K | $7.3M | 0.7% | -9.5% |
| AME AMETEK INC | Technology | 34.1K | $7.3M | 0.7% | -18.5% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 11.7K | $7.1M | 0.7% | -18.8% |
| GGG GRACO INC | Industrials | 83.0K | $7.0M | 0.7% | -2.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 20.4K | $7.0M | 0.7% | -19.4% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 35.0K | $6.9M | 0.7% | -11.2% |
| UNP UNION PACIFIC CORP | Industrials | 27.9K | $6.8M | 0.7% | -12.2% |
| SAIA SAIA INC | Industrials | 19.0K | $6.7M | 0.6% | +32.9% |
| FCN FTI CONSULTING INC | Services media | 37.1K | $6.6M | 0.6% | +59.5% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 12.0K | $6.5M | 0.6% | -28.5% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 30.0K | $6.5M | 0.6% | -3.4% |
| PRI PRIMERICA INC | Financials | 25.9K | $6.5M | 0.6% | -10.4% |
| RBA RB GLOBAL INC | Services media | 67.0K | $6.4M | 0.6% | -13.8% |
| DECK DECKERS OUTDOOR CORP | Other | 63.9K | $6.4M | 0.6% | +9.8% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 38.4K | $6.3M | 0.6% | -12.1% |
| LDOS LEIDOS HOLDINGS INC | Technology | 40.6K | $6.3M | 0.6% | -16.5% |
| CSL CARLISLE COS INC | Other | 18.8K | $6.3M | 0.6% | -9.9% |
| CI THE CIGNA GROUP | Financials | 23.5K | $6.3M | 0.6% | +72.3% |
| FELE FRANKLIN ELECTRIC CO INC | Industrials | 67.7K | $6.2M | 0.6% | -13.4% |
| ALC ALCON INC | Healthcare | 82.2K | $6.2M | 0.6% | +46.8% |
| ROP ROPER TECHNOLOGIES INC | Technology | 17.5K | $6.2M | 0.6% | +111.0% |
| JPM JPMORGAN CHASE & CO | Financials | 20.8K | $6.1M | 0.6% | +13.3% |
| RMD RESMED INC | Healthcare | 27.2K | $6.1M | 0.6% | -11.1% |
| J JACOBS SOLUTIONS INC | Industrials | 47.9K | $6.1M | 0.6% | -11.5% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 8.4K | $6.1M | 0.6% | -30.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 536 | $1.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 553 | $1.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 481 | $1.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 467 | $1.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 478 | $1.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 445 | $1.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 466 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 475 | $949.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 452 | $956.6M | canonical | SEC ↗ |
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