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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
+15.3%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$1.84B
Cap. Flow
+$1.61B
Cap. Flow %
63.12%
Top 10 Hldgs %
38.81%
Holding
592
New
380
Increased
122
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
3
AMD icon
Advanced Micro Devices
AMD
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$122M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
3
SYK icon
Stryker
SYK
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
276
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$579K 0.02%
+1,722
New +$749K
CELH icon
277
Celsius Holdings
CELH
$6.95B
$578K 0.02%
+10,600
New +$566K
FOXA icon
278
Fox Class A
FOXA
$23.1B
$572K 0.02%
+19,266
New +$583K
NTR icon
279
Nutrien
NTR
$32.9B
$568K 0.02%
+10,070
New +$569K
SQM icon
280
Sociedad Química y Minera de Chile
SQM
$19.8B
$565K 0.02%
9,378
+1,239
+15% +$65.5K
DOCU
281
DocuSign
DOCU
$8.98B
$559K 0.02%
9,399
+460
+5% +$21.1K
RNG icon
282
RingCentral
RNG
$3.24B
$559K 0.02%
16,458
-5,347
-25% -$160K
TMDX icon
283
Transmedics
TMDX
$2.46B
$553K 0.02%
+7,006
New +$423K
SOXL icon
284
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$550K 0.02%
+17,500
New +$386K
UNG icon
285
United States Natural Gas Fund
UNG
$473M
$546K 0.02%
26,903
-3,718
-12% -$92.5K
SHOP icon
286
Shopify
SHOP
$145B
$544K 0.02%
6,979
-1,950
-22% -$125K
QURE icon
287
uniQure
QURE
$2.71B
$542K 0.02%
+80,000
New +$529K
PAAS icon
288
Pan American Silver
PAAS
$18.6B
$533K 0.02%
+32,616
New +$488K
NFE icon
289
New Fortress Energy
NFE
$95.7M
$521K 0.02%
+13,800
New +$476K
LIT icon
290
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$514K 0.02%
10,087
+2,843
+39% +$141K
CCJ icon
291
Cameco
CCJ
$38.9B
$513K 0.02%
11,897
+3,514
+42% +$147K
HAS icon
292
Hasbro
HAS
$12.4B
$510K 0.02%
9,994
+6,271
+168% +$317K
LITE icon
293
Lumentum
LITE
$64.9B
$506K 0.02%
+9,662
New +$421K
UPST icon
294
Upstart Holdings
UPST
$2.64B
$506K 0.02%
+12,382
New +$377K
CIFR icon
295
Cipher Digital
CIFR
$10.6B
$503K 0.02%
+121,770
New +$371K
CNR
296
Core Natural Resources Inc
CNR
$4.36B
$503K 0.02%
+5,000
New +$508K
LYFT icon
297
Lyft
LYFT
$5.32B
$500K 0.02%
33,377
-90,814
-73% -$1.06M
PPLT
298
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$498K 0.02%
+54,600
New +$460K
RIVN icon
299
Rivian
RIVN
$23.8B
$497K 0.02%
+21,180
New +$398K
BILS icon
300
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$496K 0.02%
+5,000
New +$496K
10 11
12
13 14

Similar funds

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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q4 2023 Portfolio in Review

As of Q4 2023, Marex Group held 592 positions worth $2.54B, up 260% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marex Group deployed $1.61B of net new capital in Q4 2023, opening 380 new positions and adding to 122 existing holdings. Its largest new stake was NVIDIA: 8,024,160 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $122M trimmed.

  • Marex Group's largest Q4 2023 buy was NVIDIA: 8,024,160 shares worth $397M.
  • Marex Group added most to Advanced Micro Devices in Q4 2023, an estimated $59.9M increase.
  • Marex Group's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $122M.
  • Marex Group fully exited Zoetis in Q4 2023, selling an estimated $17.4M.
  • Marex Group's ten largest holdings make up 39% of its $2.54B portfolio in Q4 2023.
  • Marex Group opened 380 new positions and closed 28 in Q4 2023.
  • Marex Group's portfolio value rose 260% quarter-over-quarter to $2.54B.

Based on Marex Group's 13F filing for Q4 2023, filed 2 Apr 2026.