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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 | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$4.15B
| – | – |
-15,895
| Closed | -$293K |
|
277
McDonald's
MCD
$186B
| – | – |
-800
| Closed | -$224K |
|
278
MGM Resorts International
MGM
$11.6B
| – | – |
-5,221
| Closed | -$232K |
|
279
3M
MMM
$87.4B
| – | – |
-31,869
| Closed | -$2.8M |
|
|
280
Altria Group
MO
$121B
| – | – |
-789,559
| Closed | -$35.2M |
|
|
MOMO
281
Hello Group
MOMO
$875M
| – | – |
-24,436
| Closed | -$222K |
|
282
Merck
MRK
$321B
| – | – |
-7,135
| Closed | -$759K |
|
283
Moderna
MRNA
$22.9B
| – | – |
-6,535
| Closed | -$1M |
|
284
Strategy Inc
MSTR
$34.9B
| – | – |
-7,570
| Closed | -$221K |
|
285
Nucor
NUE
$54.8B
| – | – |
-32,090
| Closed | -$4.96M |
|
286
NVIDIA
NVDA
$5.05T
| – | – |
-101,950
| Closed | -$2.83M |
|
287
Pan American Silver
PAAS
$18.5B
| – | – |
-32,036
| Closed | -$583K |
|
288
Procter & Gamble
PG
$340B
| – | – |
-4,419
| Closed | -$657K |
|
289
PVH
PVH
$3.59B
| – | – |
-9,908
| Closed | -$883K |
|
290
Republic Services
RSG
$66.9B
| – | – |
-30,500
| Closed | -$4.12M |
|
|
SAGE
291
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,814
| Closed | -$454K |
|
|
SCHW
292
Charles Schwab
SCHW
$178B
| – | – |
-4,874
| Closed | -$255K |
|
293
Simon Property Group
SPG
$73.7B
| – | – |
-2,895
| Closed | -$324K |
|
294
StoneCo
STNE
$2.69B
| – | – |
-10,956
| Closed | -$105K |
|
295
Tesla
TSLA
$1.22T
| – | – |
-17,948
| Closed | -$3.72M |
|
296
Tyson Foods
TSN
$19.9B
| – | – |
-15,610
| Closed | -$926K |
|
297
Take-Two Interactive
TTWO
$43.1B
| – | – |
-3,113
| Closed | -$371K |
|
298
Uber
UBER
$142B
| – | – |
-45,727
| Closed | -$1.45M |
|
299
VICI Properties
VICI
$29.1B
| – | – |
-189,000
| Closed | -$6.17M |
|
300
Wells Fargo
WFC
$259B
| – | – |
-9,741
| Closed | -$364K |
|
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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.