We are live on ! Find out more
MG

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
DOX icon
451
Amdocs
DOX
$5.53B
$211K 0.01%
+2,405
New +$200K
CHX
452
DELISTED
ChampionX
CHX
$210K 0.01%
+7,177
New +$222K
CMI icon
453
Cummins
CMI
$91.7B
$209K 0.01%
+873
New +$198K
GOOS
454
Canada Goose Holdings
GOOS
$868M
$207K 0.01%
17,506
-2,013
-10% -$23.8K
IAG icon
455
IAMGOLD
IAG
$8.47B
$202K 0.01%
+80,000
New +$192K
YUM icon
456
Yum! Brands
YUM
$41B
$201K 0.01%
+1,539
New +$192K
HLF icon
457
Herbalife
HLF
$1.23B
$200K 0.01%
13,105
+1,501
+13% +$20.7K
SILV
458
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$197K 0.01%
+30,000
New +$167K
HUYA
459
Huya Inc
HUYA
$542M
$194K 0.01%
53,004
-2,113
-4% -$7.07K
SABA
460
Saba Capital Income & Opportunities Fund II
SABA
$220M
$186K 0.01%
+24,603
New +$193K
GOF icon
461
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$186K 0.01%
+14,537
New +$190K
LLAP
462
DELISTED
Terran Orbital Corporation
LLAP
$186K 0.01%
+162,850
New +$136K
PCN
463
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$181K 0.01%
+14,602
New +$174K
BCTX
464
Briacell Therapeutics
BCTX
$31.1M
$176K 0.01%
+200
New +$144K
OCCI
465
OFS Credit Co
OCCI
$68.7M
$166K 0.01%
+25,757
New +$166K
SXTC icon
466
China SXT Pharmaceuticals
SXTC
$2.44M
$164K 0.01%
+34
New +$94.6K
PCQ
467
Pimco California Municipal Income Fund
PCQ
$162M
$164K 0.01%
+17,560
New +$156K
FLG
468
Flagstar Bank National Association
FLG
$5.77B
$163K 0.01%
+5,316
New +$159K
RFMZ
469
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$162K 0.01%
+12,400
New +$157K
ZIM icon
470
ZIM Integrated Shipping Services
ZIM
$3B
$159K 0.01%
+16,124
New +$135K
QIWI
471
DELISTED
QIWI PLC
QIWI
$158K 0.01%
+27,876
New +$158K
WEAT icon
472
Teucrium Wheat Fund
WEAT
$314M
$157K 0.01%
+5,272
New +$153K
BBD icon
473
Banco Bradesco
BBD
$38.1B
$156K 0.01%
+44,653
New +$140K
MAG
474
DELISTED
MAG Silver
MAG
$156K 0.01%
+15,000
New +$160K
FEAM icon
475
5E Advanced Materials
FEAM
$47.7M
$155K 0.01%
+4,789
New +$233K
17 18
19
20 21

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.