We are live on ! Find out more
MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$51.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.66%
Holding
349
New
83
Increased
88
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$39.1M
2
MO icon
Altria Group
MO
+$35.2M
3
AXP icon
American Express
AXP
+$34.6M
4
MU icon
Micron Technology
MU
+$34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$40.8M
2
TSLA icon
Tesla
TSLA
+$35M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$34.6M
4
HD icon
Home Depot
HD
+$32.5M
5
APD icon
Air Products & Chemicals
APD
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.13%
3 Healthcare 13.09%
4 Communication Services 10.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$19.2B
$223K 0.03%
+3,071
New +$251K
MOMO
227
Hello Group
MOMO
$869M
$222K 0.03%
+24,436
New +$233K
MSTR icon
228
Strategy Inc
MSTR
$33.5B
$221K 0.03%
+7,570
New +$185K
ITUB icon
229
Itaú Unibanco
ITUB
$91.3B
$218K 0.03%
+50,733
New +$215K
BALL icon
230
Ball Corp
BALL
$17B
$215K 0.03%
3,903
-463
-11% -$25.7K
STLA icon
231
Stellantis
STLA
$16.5B
$210K 0.03%
11,568
-65,234
-85% -$1.09M
OLED icon
232
Universal Display
OLED
$3.71B
$209K 0.03%
1,348
-3,744
-74% -$503K
UA icon
233
Under Armour Class C
UA
$2.92B
$209K 0.03%
+24,500
New +$225K
AMT icon
234
American Tower
AMT
$77.7B
$208K 0.03%
+1,018
New +$214K
SNOW icon
235
Snowflake
SNOW
$92.9B
$207K 0.03%
+1,342
New +$197K
D icon
236
Dominion Energy
D
$62.5B
$205K 0.03%
+3,668
New +$215K
TLRY icon
237
Tilray
TLRY
$479M
$205K 0.03%
8,088
-812
-9% -$23.2K
DHT icon
238
DHT Holdings
DHT
$2.97B
$202K 0.03%
+18,700
New +$188K
CGC
239
Canopy Growth
CGC
$375M
$169K 0.02%
9,652
+2,334
+32% +$55.4K
AG icon
240
First Majestic Silver
AG
$8.05B
$161K 0.02%
22,300
+9,531
+75% +$70.2K
AFRM icon
241
Affirm
AFRM
$23.5B
$130K 0.02%
11,496
-6,633
-37% -$83.6K
OPEN icon
242
Opendoor
OPEN
$3.69B
$122K 0.02%
71,631
-191,032
-73% -$315K
CX icon
243
Cemex
CX
$17.4B
$111K 0.01%
20,004
-30,753
-61% -$156K
NVAX icon
244
Novavax
NVAX
$1.23B
$105K 0.01%
15,105
+1,706
+13% +$15.7K
STNE icon
245
StoneCo
STNE
$2.62B
$105K 0.01%
+10,956
New +$105K
MGNI icon
246
Magnite
MGNI
$2.65B
$104K 0.01%
+11,226
New +$120K
LCID icon
247
Lucid Motors
LCID
$2.46B
$101K 0.01%
+1,253
New +$111K
GOTU icon
248
Gaotu Techedu
GOTU
$372M
$91.4K 0.01%
21,667
+1,552
+8% +$6.05K
EVGO icon
249
EVgo
EVGO
$200M
$81.8K 0.01%
10,500
-33,000
-76% -$194K
MJ icon
250
Amplify Alternative Harvest ETF
MJ
$101M
$75.7K 0.01%
1,792
-6,750
-79% -$335K
8 9
10
11 12

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q1 2023 Portfolio in Review

As of Q1 2023, Marex Group held 349 positions worth $755M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marex Group's Q1 2023 filing shows 83 new, 88 increased, 84 reduced and 93 closed positions. Its largest new stake was American Express: 208,657 shares worth $34.4M. The largest sale was S&P Global, an estimated $40.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Marex Group's largest Q1 2023 buy was American Express: 208,657 shares worth $34.4M.
  • Marex Group added most to Wynn Resorts in Q1 2023, an estimated $39.1M increase.
  • Marex Group's biggest Q1 2023 reduction was Tesla, cutting an estimated $35M.
  • Marex Group fully exited S&P Global in Q1 2023, selling an estimated $40.8M.
  • Marex Group's ten largest holdings make up 45% of its $755M portfolio in Q1 2023.
  • Marex Group opened 83 new positions and closed 93 in Q1 2023.
  • Marex Group's portfolio value rose 7.3% quarter-over-quarter to $755M.

Based on Marex Group's 13F filing for Q1 2023, filed 2 Apr 2026.