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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
ORCL icon
326
Oracle
ORCL
$340B
$447K 0.02%
+4,241
New +$463K
BBY icon
327
Best Buy
BBY
$18.1B
$442K 0.02%
5,651
-3,389
-37% -$239K
AEO icon
328
American Eagle Outfitters
AEO
$2.86B
$440K 0.02%
20,813
-40,654
-66% -$758K
DISH
329
DELISTED
DISH Network Corp.
DISH
$432K 0.02%
74,951
+3,327
+5% +$14.9K
UI icon
330
Ubiquiti
UI
$32.2B
$429K 0.02%
+3,072
New +$374K
LOGI icon
331
Logitech
LOGI
$15.1B
$421K 0.02%
+4,440
New +$365K
ZYME icon
332
Zymeworks
ZYME
$1.69B
$416K 0.02%
+40,000
New +$319K
OPEN icon
333
Opendoor
OPEN
$3.8B
$415K 0.02%
95,745
-9,424
-9% -$26.3K
SOFI icon
334
SoFi Technologies
SOFI
$21.4B
$412K 0.02%
41,452
-124,065
-75% -$986K
HEQ
335
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$411K 0.02%
+40,900
New +$396K
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$408K 0.02%
4,574
-10,323
-69% -$767K
FCX icon
337
Freeport-McMoran
FCX
$90.1B
$408K 0.02%
+9,576
New +$354K
INCY icon
338
Incyte
INCY
$23.5B
$406K 0.02%
+6,472
New +$366K
XPEV icon
339
XPeng
XPEV
$12B
$403K 0.02%
+27,643
New +$439K
CNK icon
340
Cinemark Holdings
CNK
$3.91B
$402K 0.02%
+28,551
New +$444K
BILI icon
341
Bilibili
BILI
$7.29B
$402K 0.02%
+33,011
New +$431K
PSTX
342
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$397K 0.02%
+118,161
New +$304K
DKNG icon
343
DraftKings
DKNG
$11.4B
$394K 0.02%
11,165
-14,829
-57% -$496K
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$11.4B
$392K 0.02%
4,069
-3,952
-49% -$350K
AGI icon
345
Alamos Gold
AGI
$12.6B
$392K 0.02%
+29,102
New +$381K
EQX icon
346
Equinox Gold
EQX
$7.45B
$389K 0.02%
+80,000
New +$379K
IQV icon
347
IQVIA
IQV
$34.9B
$386K 0.02%
+1,668
New +$342K
NZF icon
348
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$382K 0.02%
+32,300
New +$355K
UMC icon
349
United Microelectronic
UMC
$48.9B
$379K 0.01%
+44,792
New +$341K
FUTU icon
350
Futu Holdings
FUTU
$14B
$379K 0.01%
6,929
-1,417
-17% -$80.5K
12 13
14
15 16

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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 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.