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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
+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
MARA icon
301
Marathon Digital Holdings
MARA
$4.75B
– –
-284,900
Closed -$972K
MS icon
302
Morgan Stanley
MS
$338B
– –
-10,854
Closed -$923K
MSFT icon
303
Microsoft
MSFT
$2.85T
– –
-4,440
Closed -$1.06M
BINI
304
DELISTED
Bollinger Innovations
BINI
– –
0
– -$12.5K
MVIS icon
305
Microvision
MVIS
$93.3M
– –
-44,400
Closed -$103K
NEE icon
306
NextEra Energy
NEE
$186B
– –
-7,842
Closed -$656K
NET icon
307
Cloudflare
NET
$93.7B
– –
-4,935
Closed -$223K
NTES icon
308
NetEase
NTES
$76.8B
– –
-16,152
Closed -$1.17M
OIH icon
309
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,100
Closed -$634K
OMER icon
310
Omeros
OMER
$719M
– –
-31,700
Closed -$69.6K
ORCL icon
311
Oracle
ORCL
$341B
– –
-25,286
Closed -$2.06M
PBR icon
312
Petrobras
PBR
$121B
– –
-80,000
Closed -$854K
PENN icon
313
PENN Entertainment
PENN
$2.76B
– –
-8,933
Closed -$265K
PRU icon
314
Prudential Financial
PRU
$41.4B
– –
-2,200
Closed -$220K
QQQ icon
315
Invesco QQQ Trust
QQQ
$458B
– –
-75,000
Closed -$20M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$69.8B
– –
-330
Closed -$238K
RL icon
317
Ralph Lauren
RL
$22.4B
– –
-4,522
Closed -$478K
SBUX icon
318
Starbucks
SBUX
$119B
– –
-45,403
Closed -$4.5M
SCCO icon
319
Southern Copper
SCCO
$142B
– –
-3,802
Closed -$213K
SEDG icon
320
SolarEdge
SEDG
$2.61B
– –
-13,208
Closed -$3.74M
SENS icon
321
Senseonics Holdings Inc
SENS
$257M
– –
-975
Closed -$20.3K
SMH icon
322
VanEck Semiconductor ETF
SMH
$68.6B
– –
-3,672
Closed -$373K
SPGI icon
323
S&P Global
SPGI
$126B
– –
-120,000
Closed -$40.8M
SPXS icon
324
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$328M
– –
-1,310
Closed -$290K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-600
Closed -$230K
10 11 12
13
14

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LCIP
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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.