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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
-5.94%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$153M
Cap. Flow
+$200M
Cap. Flow %
28.24%
Top 10 Hldgs %
56.51%
Holding
268
New
44
Increased
85
Reduced
74
Closed
56

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$125M
2
AMD icon
Advanced Micro Devices
AMD
+$71.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
5
TSM icon
TSMC
TSM
+$22.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73M
2
LRCX icon
Lam Research
LRCX
+$22.5M
3
NTAP icon
NetApp
NTAP
+$13.9M
4
STT icon
State Street
STT
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Consumer Discretionary 13.09%
3 Healthcare 7.11%
4 Industrials 6.95%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$75.7B
– –
-260,000
Closed -$73M
CNK icon
227
Cinemark Holdings
CNK
$3.82B
– –
-10,390
Closed -$171K
COIN icon
228
Coinbase
COIN
$42.5B
– –
-8,552
Closed -$612K
CPB icon
229
Campbell Soup
CPB
$6.38B
– –
-51,500
Closed -$2.35M
DOW icon
230
Dow Inc
DOW
$22.3B
– –
-5,791
Closed -$308K
EBAY icon
231
eBay
EBAY
$48.5B
– –
-13,258
Closed -$593K
ENPH icon
232
Enphase Energy
ENPH
$5.13B
– –
-2,710
Closed -$454K
ESTC icon
233
Elastic
ESTC
$5.96B
– –
-8,818
Closed -$565K
FANG icon
234
Diamondback Energy
FANG
$57.8B
– –
-2,848
Closed -$374K
FRT icon
235
Federal Realty Investment Trust
FRT
$10.8B
– –
-17,500
Closed -$1.69M
GILD icon
236
Gilead Sciences
GILD
$162B
– –
-35,000
Closed -$2.7M
GOOG icon
237
Alphabet (Google) Class C
GOOG
$3.88T
– –
-4,638
Closed -$561K
GPN icon
238
Global Payments
GPN
$21.3B
– –
-5,352
Closed -$527K
HUM icon
239
Humana
HUM
$47.4B
– –
-18,000
Closed -$8.05M
IBM icon
240
IBM
IBM
$194B
– –
-2,273
Closed -$304K
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.46B
– –
-12,327
Closed -$227K
IFF icon
242
International Flavors & Fragrances
IFF
$18.8B
– –
-58,125
Closed -$4.63M
KHC icon
243
Kraft Heinz
KHC
$30.1B
– –
-20,567
Closed -$730K
LHX icon
244
L3Harris
LHX
$55.8B
– –
-2,159
Closed -$423K
LRCX icon
245
Lam Research
LRCX
$400B
– –
-350,000
Closed -$22.5M
MELI icon
246
Mercado Libre
MELI
$91.2B
– –
-219
Closed -$259K
MGNI icon
247
Magnite
MGNI
$2.57B
– –
-11,936
Closed -$163K
MPT
248
Medical Properties Trust
MPT
$2.87B
– –
-13,001
Closed -$120K
MRVL icon
249
Marvell Technology
MRVL
$188B
– –
-8,781
Closed -$525K
MSFT icon
250
Microsoft
MSFT
$2.83T
– –
-1,296
Closed -$441K
7 8 9
10
11

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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EF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Marex Group held 268 positions worth $708M, up 28% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marex Group deployed $200M of net new capital in Q3 2023, opening 44 new positions and adding to 85 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 701,538 shares worth $31.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NetApp, an estimated $13.9M trimmed.

  • Marex Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 701,538 shares worth $31.7M.
  • Marex Group added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $125M increase.
  • Marex Group's biggest Q3 2023 reduction was NetApp, cutting an estimated $13.9M.
  • Marex Group fully exited Cigna in Q3 2023, selling an estimated $73M.
  • Marex Group's ten largest holdings make up 57% of its $708M portfolio in Q3 2023.
  • Marex Group opened 44 new positions and closed 56 in Q3 2023.
  • Marex Group's portfolio value rose 28% quarter-over-quarter to $708M.

Based on Marex Group's 13F filing for Q3 2023, filed 2 Apr 2026.