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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
BLUE
401
DELISTED
bluebird bio
BLUE
$280K 0.01%
10,130
+966
+11% +$58.9K
SAVE
402
DELISTED
Spirit Airlines, Inc.
SAVE
$279K 0.01%
+17,040
New +$245K
ALC icon
403
Alcon
ALC
$33.2B
$278K 0.01%
3,560
+678
+24% +$50.1K
GAB icon
404
Gabelli Equity Trust
GAB
$1.73B
$277K 0.01%
+54,575
New +$273K
HON icon
405
Honeywell
HON
$76.8B
$277K 0.01%
+1,403
New +$253K
XRX icon
406
Xerox
XRX
$341M
$272K 0.01%
14,828
+553
+4% +$8.18K
ADM icon
407
Archer Daniels Midland
ADM
$41.6B
$268K 0.01%
+3,711
New +$272K
LUV icon
408
Southwest Airlines
LUV
$22.1B
$267K 0.01%
+9,251
New +$241K
YMM icon
409
Full Truck Alliance
YMM
$9.57B
$266K 0.01%
+38,010
New +$268K
CVNA icon
410
Carvana
CVNA
$43B
$266K 0.01%
+25,165
New +$188K
SBUX icon
411
Starbucks
SBUX
$118B
$263K 0.01%
+2,735
New +$266K
ASHR icon
412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$261K 0.01%
+10,900
New +$269K
DQ
413
Daqo New Energy
DQ
$773M
$258K 0.01%
+9,711
New +$248K
ON icon
414
ON Semiconductor
ON
$33.7B
$257K 0.01%
+3,078
New +$242K
EXEL icon
415
Exelixis
EXEL
$13.9B
$256K 0.01%
+10,688
New +$232K
BXSL icon
416
Blackstone Secured Lending
BXSL
$5.39B
$256K 0.01%
+9,261
New +$256K
EL icon
417
Estee Lauder
EL
$29.1B
$256K 0.01%
1,749
-7
-0.4% -$929
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$21.7B
$255K 0.01%
3,977
-300
-7% -$18.3K
CHTR icon
419
Charter Communications
CHTR
$15.1B
$254K 0.01%
+654
New +$267K
VXX icon
420
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$254K 0.01%
+4,094
New +$331K
SYK icon
421
Stryker
SYK
$126B
$250K 0.01%
836
-78,276
-99% -$22M
SPGI icon
422
S&P Global
SPGI
$126B
$249K 0.01%
+565
New +$223K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$114B
$248K 0.01%
2,578
-7,364
-74% -$656K
NMZ icon
424
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$248K 0.01%
+25,091
New +$234K
ANET icon
425
Arista Networks
ANET
$217B
$245K 0.01%
+4,168
New +$219K
15 16
17
18 19

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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.