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MG

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
DE icon
276
Deere & Co
DE
$166B
– –
-1,300
Closed -$557K
DHI icon
277
D.R. Horton
DHI
$40.5B
– –
-5,321
Closed -$474K
EPD icon
278
Enterprise Products Partners
EPD
$84.1B
– –
-22,000
Closed -$533K
EVTL icon
279
Vertical Aerospace
EVTL
$187M
– –
-1,040
Closed -$35K
EWZ icon
280
iShares MSCI Brazil ETF
EWZ
$9.09B
– –
-10,576
Closed -$296K
FDX icon
281
FedEx
FDX
$75.2B
– –
-6,720
Closed -$1.16M
FEZ icon
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
– –
-5,343
Closed -$207K
FSLR icon
283
First Solar
FSLR
$21.7B
– –
-10,093
Closed -$1.51M
GDX icon
284
VanEck Gold Miners ETF
GDX
$23B
– –
-28,200
Closed -$813K
GILD icon
285
Gilead Sciences
GILD
$161B
– –
-7,100
Closed -$605K
GS icon
286
Goldman Sachs
GS
$315B
– –
-3,901
Closed -$1.34M
HD icon
287
Home Depot
HD
$325B
– –
-101,304
Closed -$32.5M
HP icon
288
Helmerich & Payne
HP
$3.56B
– –
-14,897
Closed -$738K
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-15,395
Closed -$306K
JETS icon
290
US Global Jets ETF
JETS
$793M
– –
-13,664
Closed -$233K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-100,000
Closed -$8.99M
LABD icon
292
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.7M
– –
-1,440
Closed -$255K
LAZR
293
DELISTED
Luminar Technologies
LAZR
– –
-5,965
Closed -$444K
LILAK icon
294
Liberty Latin America Class C
LILAK
$1.51B
– –
-1,924,670
Closed -$13.3M
LITE icon
295
Lumentum
LITE
$61B
– –
-39,035
Closed -$2.04M
LLY icon
296
Eli Lilly
LLY
$1.07T
– –
-600
Closed -$220K
LMT icon
297
Lockheed Martin
LMT
$134B
– –
-2,377
Closed -$1.16M
LRCX icon
298
Lam Research
LRCX
$388B
– –
-43,900
Closed -$1.85M
LULU icon
299
lululemon athletica
LULU
$12.6B
– –
-1,098
Closed -$352K
MAC icon
300
Macerich
MAC
$7.26B
– –
-10,233
Closed -$115K
10 11
12
13 14

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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.