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Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$1.84B
Cap. Flow
+$1.61B
Cap. Flow %
63.12%
Top 10 Hldgs %
38.81%
Holding
592
New
380
Increased
122
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
3
AMD icon
Advanced Micro Devices
AMD
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$122M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
3
SYK icon
Stryker
SYK
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
226
BigBear.ai
BBAI
$1.37B
$952K 0.04%
+445,010
New +$720K
LVS icon
227
Las Vegas Sands
LVS
$30.5B
$936K 0.04%
19,026
+8,805
+86% +$416K
RIOT icon
228
Riot Platforms
RIOT
$9.02B
$917K 0.04%
+59,308
New +$716K
TSN icon
229
Tyson Foods
TSN
$20B
$898K 0.04%
+16,715
New +$812K
ASTL icon
230
Algoma Steel
ASTL
$458M
$894K 0.04%
+89,167
New +$690K
KGC icon
231
Kinross Gold
KGC
$28.3B
$893K 0.04%
147,585
-515,062
-78% -$2.82M
TNA icon
232
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$884K 0.03%
+22,399
New +$655K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$877K 0.03%
23,131
+9,764
+73% +$345K
ENPH icon
234
Enphase Energy
ENPH
$5.13B
$876K 0.03%
+6,632
New +$703K
PANW icon
235
Palo Alto Networks
PANW
$265B
$864K 0.03%
+5,860
New +$784K
AI icon
236
C3.ai
AI
$1.27B
$863K 0.03%
+30,057
New +$827K
DXC icon
237
DXC Technology
DXC
$1.5B
$854K 0.03%
+37,321
New +$831K
INDA icon
238
iShares MSCI India ETF
INDA
$6.65B
$849K 0.03%
17,397
+11,541
+197% +$525K
TER icon
239
Teradyne
TER
$58.5B
$840K 0.03%
+7,738
New +$734K
PG icon
240
Procter & Gamble
PG
$342B
$832K 0.03%
+5,676
New +$841K
CRSP icon
241
CRISPR Therapeutics
CRSP
$4.68B
$818K 0.03%
13,067
+2,389
+22% +$132K
EDR
242
DELISTED
Endeavor Group Holdings, Inc.
EDR
$813K 0.03%
+34,269
New +$772K
SNAP icon
243
Snap
SNAP
$7.42B
$810K 0.03%
47,853
-5,045
-10% -$61.9K
DO
244
DELISTED
Diamond Offshore Drilling, Inc.
DO
$805K 0.03%
+61,906
New +$800K
REI icon
245
Ring Energy
REI
$333M
$803K 0.03%
+550,000
New +$905K
CIVI
246
DELISTED
Civitas Resources
CIVI
$786K 0.03%
+11,500
New +$823K
TWLO icon
247
Twilio
TWLO
$28.1B
$777K 0.03%
10,241
+17
+0.2% +$1.06K
ALB icon
248
Albemarle
ALB
$13.8B
$769K 0.03%
5,323
+2,913
+121% +$400K
NMCO icon
249
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$751K 0.03%
+75,300
New +$724K
KO icon
250
Coca-Cola
KO
$349B
$736K 0.03%
+12,488
New +$709K
8 9
10
11 12

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OAC
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Edgewood Management
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NMO
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Marex Group's Q4 2023 Portfolio in Review

As of Q4 2023, Marex Group held 592 positions worth $2.54B, up 260% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marex Group deployed $1.61B of net new capital in Q4 2023, opening 380 new positions and adding to 122 existing holdings. Its largest new stake was NVIDIA: 8,024,160 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $122M trimmed.

  • Marex Group's largest Q4 2023 buy was NVIDIA: 8,024,160 shares worth $397M.
  • Marex Group added most to Advanced Micro Devices in Q4 2023, an estimated $59.9M increase.
  • Marex Group's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $122M.
  • Marex Group fully exited Zoetis in Q4 2023, selling an estimated $17.4M.
  • Marex Group's ten largest holdings make up 39% of its $2.54B portfolio in Q4 2023.
  • Marex Group opened 380 new positions and closed 28 in Q4 2023.
  • Marex Group's portfolio value rose 260% quarter-over-quarter to $2.54B.

Based on Marex Group's 13F filing for Q4 2023, filed 2 Apr 2026.