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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
STT icon
326
State Street
STT
$50.7B
– –
-55,000
Closed -$4.31M
TIGR
327
UP Fintech Holding
TIGR
$856M
– –
-20,700
Closed -$98.7K
TMO icon
328
Thermo Fisher Scientific
TMO
$210B
– –
-10,137
Closed -$5.65M
TPR icon
329
Tapestry
TPR
$28.2B
– –
-44,151
Closed -$1.68M
UAL icon
330
United Airlines
UAL
$38B
– –
-80,349
Closed -$3.03M
UPS icon
331
United Parcel Service
UPS
$97.2B
– –
-7,981
Closed -$1.39M
VRM icon
332
Vroom Inc
VRM
$38.1M
– –
-160
Closed -$13K
VTR icon
333
Ventas
VTR
$48.1B
– –
-63,000
Closed -$2.87M
VUZI icon
334
Vuzix
VUZI
$190M
– –
-10,000
Closed -$36K
WMT icon
335
Walmart Inc
WMT
$864B
– –
-29,889
Closed -$1.41M
WPM icon
336
Wheaton Precious Metals
WPM
$50.4B
– –
-14,369
Closed -$562K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-21,350
Closed -$929K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-23,274
Closed -$1.45M
XOM icon
339
ExxonMobil
XOM
$650B
– –
-19,980
Closed -$2.18M
DJT icon
340
Trump Media & Technology Group
DJT
$2.46B
– –
-62,000
Closed -$929K
NKLA
341
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,667
Closed -$120K
GOEV
342
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-67
Closed -$37.8K
GOL
343
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-32,000
Closed -$89.6K
IDEX
344
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,316
Closed -$26.6K
HEXO
345
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-20,278
Closed -$20.7K
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,000
Closed -$42.8K
VLTA
347
DELISTED
Volta Inc.
VLTA
– –
-44,300
Closed -$14.8K
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
– –
-79,875
Closed -$443K
RSX
349
DELISTED
VanEck Russia ETF
RSX
– –
-64,905
Closed -$367K
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.