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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
(+260%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
63.12%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
592
New
380
Increased
122
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$372M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$58.6M |
| 5 |
Target
TGT
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$122M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.9M |
| 3 |
Stryker
SYK
|
+$22M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Airbnb
ABNB
$83.9B
| $322K | 0.01% |
2,364
+713
| +43% | +$91.9K |
|
377
Bristol-Myers Squibb
BMY
$127B
| $320K | 0.01% |
+6,242
| New | +$328K |
|
|
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $320K | 0.01% |
6,104
-443,896
| -99% | -$19.8M |
|
379
Alcoa
AA
$11.9B
| $319K | 0.01% |
9,387
-2,777
| -23% | -$75.1K |
|
|
K
380
DELISTED
Kellanova
K
| $319K | 0.01% |
+5,701
| New | +$298K |
|
|
NGD
381
DELISTED
New Gold Inc
NGD
| $319K | 0.01% |
+218,237
| New | +$275K |
|
|
FYBR
382
DELISTED
Frontier Communications
FYBR
| $317K | 0.01% |
+12,500
| New | +$252K |
|
383
iShares Global Clean Energy ETF
ICLN
$2.41B
| $309K | 0.01% |
+19,826
| New | +$279K |
|
384
RH
RH
$3.3B
| $309K | 0.01% |
1,059
-285
| -21% | -$73.6K |
|
385
Jazz Pharmaceuticals
JAZZ
$16B
| $307K | 0.01% |
+2,494
| New | +$311K |
|
386
Norwegian Cruise Line
NCLH
$9.06B
| $305K | 0.01% |
+15,210
| New | +$244K |
|
|
ECC
387
Eagle Point Credit Company
ECC
$479M
| $301K | 0.01% |
+31,678
| New | +$302K |
|
388
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
| $299K | 0.01% |
+5,000
| New | +$265K |
|
389
Applied Materials
AMAT
$436B
| $297K | 0.01% |
1,831
+295
| +19% | +$43.3K |
|
390
AeroVironment
AVAV
$7.65B
| $296K | 0.01% |
+2,350
| New | +$287K |
|
391
Kraft Heinz
KHC
$30.2B
| $295K | 0.01% |
+7,989
| New | +$272K |
|
392
Oneok
OKE
$59.1B
| $295K | 0.01% |
+4,200
| New | +$281K |
|
|
EXAS
393
DELISTED
Exact Sciences
EXAS
| $294K | 0.01% |
+3,971
| New | +$260K |
|
394
Under Armour Class C
UA
$2.88B
| $292K | 0.01% |
34,940
-3,460
| -9% | -$25K |
|
395
APA Corp
APA
$12.9B
| $290K | 0.01% |
+8,076
| New | +$305K |
|
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $288K | 0.01% |
+21,715
| New | +$285K |
|
397
Atlassian
TEAM
$21.6B
| $287K | 0.01% |
+1,208
| New | +$237K |
|
398
Marathon Petroleum
MPC
$90.9B
| $285K | 0.01% |
+1,920
| New | +$285K |
|
399
Invesco Bond Fund
VBF
$168M
| $282K | 0.01% |
+18,522
| New | +$274K |
|
400
Colgate-Palmolive
CL
$72.2B
| $281K | 0.01% |
+3,528
| New | +$265K |
|
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EH
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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.