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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
+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
NVTA
251
DELISTED
Invitae Corporation
NVTA
$45.1K 0.01%
33,404
-5,336
-14% -$10.5K
WW
252
DELISTED
WW International
WW
$43.4K 0.01%
10,524
-5,814
-36% -$25.4K
PSNY icon
253
Polestar Automotive Holding UK
PSNY
$2.04B
$39.8K 0.01%
350
-820
-70% -$125K
WKHS icon
254
Workhorse Group
WKHS
$29.5M
$15.5K ﹤0.01%
+4
New +$22.1K
CS
255
DELISTED
Credit Suisse Group
CS
$9.76K ﹤0.01%
10,970
-394
-3% -$1.1K
ACAD icon
256
Acadia Pharmaceuticals
ACAD
$4.22B
– –
-12,232
Closed -$195K
ACMR icon
257
ACM Research
ACMR
$5.94B
– –
-100,000
Closed -$758K
ACN icon
258
Accenture
ACN
$89.5B
– –
-3,550
Closed -$953K
AEO icon
259
American Eagle Outfitters
AEO
$2.87B
– –
-347,193
Closed -$4.85M
ALGN icon
260
Align Technology
ALGN
$12.1B
– –
-21,469
Closed -$4.53M
AMGN icon
261
Amgen
AMGN
$203B
– –
-1,665
Closed -$437K
ASTS icon
262
AST SpaceMobile
ASTS
$17.1B
– –
-160,000
Closed -$693K
BITO icon
263
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-27,800
Closed -$290K
BKNG icon
264
Booking.com
BKNG
$139B
– –
-18,225
Closed -$1.47M
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-4,339
Closed -$449K
BMY icon
266
Bristol-Myers Squibb
BMY
$127B
– –
-7,507
Closed -$540K
BP icon
267
BP
BP
$113B
– –
-35,692
Closed -$1.24M
BUD icon
268
AB InBev
BUD
$158B
– –
-3,743
Closed -$225K
BX icon
269
Blackstone
BX
$102B
– –
-57,980
Closed -$4.3M
CAH icon
270
Cardinal Health
CAH
$53.4B
– –
-100,000
Closed -$7.77M
CNK icon
271
Cinemark Holdings
CNK
$3.9B
– –
-10,134
Closed -$87.8K
CPRI icon
272
Capri Holdings
CPRI
$1.81B
– –
-47,210
Closed -$2.71M
CSCO icon
273
Cisco
CSCO
$445B
– –
-18,400
Closed -$877K
CZR icon
274
Caesars Entertainment
CZR
$6.1B
– –
-15,490
Closed -$644K
DBX icon
275
Dropbox
DBX
$6.84B
– –
-35,269
Closed -$789K
9 10
11
12 13

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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.