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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
+3.34%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$201M
(-27%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-38.72%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
307
New
52
Increased
74
Reduced
90
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$39.1M |
| 2 |
Lam Research
LRCX
|
+$19.7M |
| 3 |
State Street
STT
|
+$17.4M |
| 4 |
NetApp
NTAP
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$48.5M |
| 2 |
Micron Technology
MU
|
+$39.4M |
| 3 |
Altria Group
MO
|
+$35.2M |
| 4 |
American Express
AXP
|
+$34.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cemex
CX
$17.7B
| – | – |
-20,004
| Closed | -$111K |
|
|
CYBR
252
DELISTED
CyberArk
CYBR
| – | – |
-3,123
| Closed | -$462K |
|
253
Dominion Energy
D
$62.6B
| – | – |
-3,668
| Closed | -$205K |
|
|
254
Danaher
DHR
$134B
| – | – |
-216,970
| Closed | -$48.5M |
|
255
DHT Holdings
DHT
$2.96B
| – | – |
-18,700
| Closed | -$202K |
|
256
Devon Energy
DVN
$52.3B
| – | – |
-20,881
| Closed | -$1.06M |
|
257
Electronic Arts
EA
$52.4B
| – | – |
-27,784
| Closed | -$3.35M |
|
258
New Oriental
EDU
$7.83B
| – | – |
-10,233
| Closed | -$395K |
|
259
Edison International
EIX
$30.8B
| – | – |
-36,000
| Closed | -$2.54M |
|
260
Equity Residential
EQR
$25.6B
| – | – |
-67,000
| Closed | -$4.02M |
|
261
Energy Transfer Partners
ET
$70.2B
| – | – |
-109,400
| Closed | -$1.36M |
|
262
iShares MSCI South Korea ETF
EWY
$23.1B
| – | – |
-4,321
| Closed | -$265K |
|
|
EXAS
263
DELISTED
Exact Sciences
EXAS
| – | – |
-3,679
| Closed | -$249K |
|
264
Expedia Group
EXPE
$30.6B
| – | – |
-3,276
| Closed | -$318K |
|
265
Ford
F
$56.4B
| – | – |
-156,819
| Closed | -$1.98M |
|
266
Freeport-McMoran
FCX
$91.3B
| – | – |
-11,042
| Closed | -$452K |
|
267
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-110,769
| Closed | -$11.5M |
|
268
HDFC Bank
HDB
$118B
| – | – |
-15,342
| Closed | -$511K |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-3,367
| Closed | -$334K |
|
270
Johnson & Johnson
JNJ
$621B
| – | – |
-1,813
| Closed | -$281K |
|
271
Coca-Cola
KO
$348B
| – | – |
-252,932
| Closed | -$15.7M |
|
272
Li Auto
LI
$12.1B
| – | – |
-11,870
| Closed | -$296K |
|
273
Lowe's Companies
LOW
$112B
| – | – |
-10,800
| Closed | -$2.16M |
|
274
Southwest Airlines
LUV
$22.2B
| – | – |
-10,712
| Closed | -$349K |
|
275
Mastercard
MA
$466B
| – | – |
-1,090
| Closed | -$396K |
|
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Marex Group's Q2 2023 Portfolio in Review
As of Q2 2023, Marex Group held 307 positions worth $555M, down 27% from $755M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Marex Group withdrew a net $215M in Q2 2023, closing 83 positions and reducing 90 holdings. Its most notable exit was Danaher, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marex Group opened a new position in Lam Research worth $22.5M.
- Marex Group's largest Q2 2023 buy was Lam Research: 350,000 shares worth $22.5M.
- Marex Group added most to Cigna in Q2 2023, an estimated $39.1M increase.
- Marex Group's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $39.4M.
- Marex Group fully exited Danaher in Q2 2023, selling an estimated $48.5M.
- Marex Group's ten largest holdings make up 43% of its $555M portfolio in Q2 2023.
- Marex Group opened 52 new positions and closed 83 in Q2 2023.
- Marex Group's portfolio value fell 27% quarter-over-quarter to $555M.
Based on Marex Group's 13F filing for Q2 2023, filed 2 Apr 2026.