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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
+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 | |
|---|---|---|---|---|---|---|
|
NVTA
251
DELISTED
Invitae Corporation
NVTA
| $72.1K | 0.01% |
+38,740
| New | +$94.6K |
|
252
Omeros
OMER
$744M
| $69.6K | 0.01% |
+31,700
| New | +$87.4K |
|
253
iQIYI
IQ
$1.17B
| $68.3K | 0.01% |
+12,889
| New | +$37.6K |
|
|
WW
254
DELISTED
WW International
WW
| $63.1K | 0.01% |
+16,338
| New | +$65.5K |
|
255
Gaotu Techedu
GOTU
$382M
| $47.5K | 0.01% |
+20,115
| New | +$29K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.8K | 0.01% |
+17,000
| New | +$66.7K |
|
|
GOEV
257
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $37.8K | 0.01% |
+67
| New | +$41.1K |
|
258
Vuzix
VUZI
$191M
| $36K | 0.01% |
+10,000
| New | +$45.8K |
|
259
Vertical Aerospace
EVTL
$192M
| $35K | 0.01% |
+1,040
| New | +$55.3K |
|
|
CS
260
DELISTED
Credit Suisse Group
CS
| $34.5K | ﹤0.01% |
+11,364
| New | +$44.2K |
|
|
IDEX
261
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $26.6K | ﹤0.01% |
+1,316
| New | +$38.2K |
|
|
HEXO
262
DELISTED
HEXO Corp. Common Shares
HEXO
| $20.7K | ﹤0.01% |
+20,278
| New | +$45.5K |
|
263
Senseonics Holdings Inc
SENS
$254M
| $20.3K | ﹤0.01% |
+975
| New | +$22.5K |
|
|
VLTA
264
DELISTED
Volta Inc.
VLTA
| $14.8K | ﹤0.01% |
+44,300
| New | +$33.6K |
|
265
Vroom Inc
VRM
$38.1M
| $13K | ﹤0.01% |
+160
| New | +$13.7K |
|
|
BINI
266
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
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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.