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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
-5.94%
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
(+28%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
268
New
44
Increased
85
Reduced
74
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$125M |
| 2 |
Advanced Micro Devices
AMD
|
+$71.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 5 |
TSMC
TSM
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$73M |
| 2 |
Lam Research
LRCX
|
+$22.5M |
| 3 |
NetApp
NTAP
|
+$13.9M |
| 4 |
State Street
STT
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-12,744
| Closed | -$277K |
|
252
Universal Display
OLED
$3.71B
| – | – |
-2,638
| Closed | -$380K |
|
253
Oshkosh
OSK
$9.48B
| – | – |
-12,616
| Closed | -$1.09M |
|
254
Occidental Petroleum
OXY
$57.3B
| – | – |
-47,395
| Closed | -$2.79M |
|
255
Palo Alto Networks
PANW
$265B
| – | – |
-1,746
| Closed | -$223K |
|
256
PagerDuty
PD
$666M
| – | – |
-41,829
| Closed | -$940K |
|
257
Raymond James Financial
RJF
$32.4B
| – | – |
-52,500
| Closed | -$5.45M |
|
258
Teradyne
TER
$58.5B
| – | – |
-18,275
| Closed | -$2.03M |
|
259
Teva Pharmaceuticals
TEVA
$36.3B
| – | – |
-269,686
| Closed | -$2.03M |
|
260
Tilray
TLRY
$493M
| – | – |
-6,665
| Closed | -$104K |
|
261
Tencent Music
TME
$14.3B
| – | – |
-40,054
| Closed | -$296K |
|
262
Global X Uranium ETF
URA
$5.69B
| – | – |
-11,221
| Closed | -$243K |
|
263
United States Oil Fund
USO
$2.5B
| – | – |
-3,313
| Closed | -$211K |
|
264
Visa
V
$669B
| – | – |
-1,548
| Closed | -$368K |
|
265
Ventas
VTR
$47.6B
| – | – |
-99,500
| Closed | -$4.7M |
|
266
Verizon
VZ
$183B
| – | – |
-51,640
| Closed | -$1.92M |
|
267
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
-300,132
| Closed | -$10.1M |
|
|
GAP
268
The Gap Inc
GAP
$6.8B
| – | – |
-104,506
| Closed | -$933K |
|
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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.