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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
+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
RUM icon
301
RUM Group Inc
RUM
$1.62B
$495K 0.02%
+110,200
New +$538K
BFH icon
302
Bread Financial
BFH
$4.06B
$494K 0.02%
14,997
+3,293
+28% +$98.4K
CRWD icon
303
CrowdStrike
CRWD
$186B
$493K 0.02%
7,728
-52,072
-87% -$2.73M
ZTO icon
304
ZTO Express
ZTO
$18.2B
$491K 0.02%
+23,087
New +$524K
NKLA
305
DELISTED
Nikola Corporation Common Stock
NKLA
$486K 0.02%
18,529
+17,196
+1,290% +$534K
URNM icon
306
Sprott Uranium Miners ETF
URNM
$1.79B
$485K 0.02%
+10,038
New +$469K
UPS icon
307
United Parcel Service
UPS
$97.1B
$484K 0.02%
3,081
+1,460
+90% +$221K
AEM icon
308
Agnico Eagle Mines
AEM
$72.5B
$484K 0.02%
+8,827
New +$441K
MARA icon
309
Marathon Digital Holdings
MARA
$4.73B
$484K 0.02%
+20,600
New +$260K
CCL icon
310
Carnival Corporation Ltd
CCL
$35.9B
$483K 0.02%
26,042
-43,273
-62% -$628K
PAYC icon
311
Paycom
PAYC
$6.7B
$479K 0.02%
2,315
+1,479
+177% +$313K
COF icon
312
Capital One
COF
$123B
$475K 0.02%
+3,626
New +$391K
DELL icon
313
Dell
DELL
$287B
$474K 0.02%
+6,199
New +$438K
GT icon
314
Goodyear
GT
$2.04B
$473K 0.02%
32,998
+20,715
+169% +$275K
RMM
315
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$470K 0.02%
+33,173
New +$459K
EDU icon
316
New Oriental
EDU
$7.85B
$470K 0.02%
+6,418
New +$445K
SE icon
317
Sea Limited
SE
$60.1B
$459K 0.02%
11,328
+1,073
+10% +$43.8K
NTES icon
318
NetEase
NTES
$76.4B
$455K 0.02%
+4,879
New +$518K
RTX icon
319
RTX Corp
RTX
$289B
$454K 0.02%
5,397
+1,879
+53% +$149K
CRDO icon
320
Credo Technology Group
CRDO
$40.6B
$453K 0.02%
+23,284
New +$396K
IAU icon
321
iShares Gold Trust
IAU
$63.1B
$453K 0.02%
+11,600
New +$434K
OGN icon
322
Organon & Co
OGN
$3.56B
$450K 0.02%
+31,200
New +$424K
NOW icon
323
ServiceNow
NOW
$99.4B
$449K 0.02%
3,180
+815
+34% +$103K
VTRS icon
324
Viatris
VTRS
$20.1B
$449K 0.02%
41,433
-43,406
-51% -$416K
ESPR
325
DELISTED
Esperion Therapeutics
ESPR
$449K 0.02%
+150,000
New +$195K
11 12
13
14 15

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Diamond Hill Capital Management
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OAC
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Edgewood Management
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NMO
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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.