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MG
Marex Group Portfolio holdings
AUM
$15.8B
1-Year Est. Return
31.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$717M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41.4M |
| 2 |
S&P Global
SPGI
|
+$39.6M |
| 3 |
Air Products & Chemicals
APD
|
+$36.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$32.8M |
| 5 |
Danaher
DHR
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.44% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 12.14% |
| 4 | Healthcare | 12% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cloudflare
NET
$93.1B
| $223K | 0.03% |
+4,935
| New | +$244K |
|
227
Eli Lilly
LLY
$1.06T
| $220K | 0.03% |
+600
| New | +$213K |
|
228
Prudential Financial
PRU
$40.9B
| $220K | 0.03% |
+2,200
| New | +$223K |
|
229
Tencent Music
TME
$14.3B
| $217K | 0.03% |
+26,221
| New | +$147K |
|
230
Southern Copper
SCCO
$143B
| $213K | 0.03% |
+3,802
| New | +$194K |
|
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $207K | 0.03% |
+5,343
| New | +$195K |
|
232
Cemex
CX
$17.7B
| $206K | 0.03% |
+50,757
| New | +$203K |
|
233
Cameco
CCJ
$38.9B
| $205K | 0.03% |
+9,026
| New | +$212K |
|
234
Acadia Pharmaceuticals
ACAD
$4.25B
| $195K | 0.03% |
+12,232
| New | +$191K |
|
235
Polestar Automotive Holding UK
PSNY
$2.18B
| $191K | 0.03% |
+1,170
| New | +$189K |
|
236
Viatris
VTRS
$20.1B
| $187K | 0.03% |
+16,839
| New | +$176K |
|
237
Affirm
AFRM
$23.8B
| $175K | 0.02% |
+18,129
| New | +$273K |
|
238
EVgo
EVGO
$213M
| $174K | 0.02% |
+43,500
| New | +$281K |
|
239
United States Natural Gas Fund
UNG
$473M
| $173K | 0.02% |
+3,017
| New | +$240K |
|
|
CGC
240
Canopy Growth
CGC
$382M
| $169K | 0.02% |
+7,318
| New | +$226K |
|
241
Xerox
XRX
$341M
| $163K | 0.02% |
+11,192
| New | +$169K |
|
242
Novavax
NVAX
$1.29B
| $138K | 0.02% |
+13,399
| New | +$236K |
|
|
HUYA
243
Huya Inc
HUYA
$551M
| $133K | 0.02% |
+33,698
| New | +$85.4K |
|
|
NKLA
244
DELISTED
Nikola Corporation Common Stock
NKLA
| $120K | 0.02% |
+1,667
| New | +$139K |
|
245
Macerich
MAC
$7.17B
| $115K | 0.02% |
+10,233
| New | +$116K |
|
246
First Majestic Silver
AG
$8.12B
| $106K | 0.02% |
+12,769
| New | +$112K |
|
247
Microvision
MVIS
$96.4M
| $103K | 0.01% |
+44,400
| New | +$138K |
|
|
TIGR
248
UP Fintech Holding
TIGR
$870M
| $98.7K | 0.01% |
+20,700
| New | +$89.6K |
|
|
GOL
249
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $89.6K | 0.01% |
+32,000
| New | +$104K |
|
250
Cinemark Holdings
CNK
$3.82B
| $87.8K | 0.01% |
+10,134
| New | +$114K |
|
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Marex Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Marex Group, which disclosed 266 positions worth $704M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Tesla: 218,745 shares worth $26.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Communication Services.
- Marex Group's largest Q4 2022 buy was Tesla: 218,745 shares worth $26.7M.
- Marex Group's ten largest holdings make up 42% of its $704M portfolio in Q4 2022.
- Marex Group disclosed 266 positions in Q4 2022, its first 13F filing on record.
Based on Marex Group's 13F filing for Q4 2022, filed 2 Apr 2026.