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
+5.61%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$717M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41.4M |
| 2 |
S&P Global
SPGI
|
+$39.6M |
| 3 |
Air Products & Chemicals
APD
|
+$36.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$32.8M |
| 5 |
Danaher
DHR
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.44% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 12.14% |
| 4 | Healthcare | 12% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $5.08M | 0.72% |
+58,481
| New | +$5.59M |
|
27
Ford
F
$55.7B
| $4.93M | 0.7% |
+423,844
| New | +$5.45M |
|
28
American Eagle Outfitters
AEO
$2.94B
| $4.85M | 0.69% |
+347,193
| New | +$4.45M |
|
29
Moderna
MRNA
$23.6B
| $4.83M | 0.69% |
+26,986
| New | +$4.41M |
|
30
Intel
INTC
$488B
| $4.69M | 0.67% |
+177,386
| New | +$4.93M |
|
31
Align Technology
ALGN
$12.5B
| $4.53M | 0.64% |
+21,469
| New | +$4.3M |
|
32
Starbucks
SBUX
$119B
| $4.5M | 0.64% |
+45,403
| New | +$4.28M |
|
33
Chevron
CVX
$378B
| $4.41M | 0.63% |
+24,732
| New | +$4.32M |
|
34
Uber
UBER
$147B
| $4.34M | 0.62% |
+175,435
| New | +$4.8M |
|
35
Mercado Libre
MELI
$92.9B
| $4.33M | 0.62% |
+5,122
| New | +$4.56M |
|
36
State Street
STT
$50.2B
| $4.31M | 0.61% |
+55,000
| New | +$4.05M |
|
37
Blackstone
BX
$151B
| $4.3M | 0.61% |
+57,980
| New | +$5.01M |
|
38
Skyworks Solutions
SWKS
$8.99B
| $4.26M | 0.6% |
+46,707
| New | +$4.19M |
|
39
Citigroup
C
$216B
| $4.2M | 0.6% |
+92,880
| New | +$4.22M |
|
40
Nike
NKE
$64.5B
| $4.18M | 0.59% |
+35,729
| New | +$3.6M |
|
41
MongoDB
MDB
$26B
| $3.87M | 0.55% |
+19,653
| New | +$3.5M |
|
42
PayPal
PYPL
$50.1B
| $3.85M | 0.55% |
+54,021
| New | +$4.32M |
|
43
Coherent
COHR
$55.8B
| $3.78M | 0.54% |
+107,736
| New | +$3.75M |
|
44
SolarEdge
SEDG
$2.96B
| $3.74M | 0.53% |
+13,208
| New | +$3.5M |
|
45
AvalonBay Communities
AVB
$27.3B
| $3.71M | 0.53% |
+22,800
| New | +$3.88M |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.69M | 0.52% |
+779,732
| New | +$5.43M |
|
47
Kinross Gold
KGC
$26.9B
| $3.66M | 0.52% |
+895,069
| New | +$3.54M |
|
48
NIO
NIO
$12.1B
| $3.56M | 0.51% |
+365,081
| New | +$4.21M |
|
49
Alexandria Real Estate Equities
ARE
$8.72B
| $3.54M | 0.5% |
+24,400
| New | +$3.53M |
|
50
Zoom
ZM
$26.7B
| $3.41M | 0.49% |
+50,396
| New | +$3.83M |
|
Similar funds
CLGM
LCIP
EF
OAC
EH
NMO
Marex Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Marex Group, which disclosed 266 positions worth $704M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Tesla: 218,745 shares worth $26.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Communication Services.
- Marex Group's largest Q4 2022 buy was Tesla: 218,745 shares worth $26.7M.
- Marex Group's ten largest holdings make up 42% of its $704M portfolio in Q4 2022.
- Marex Group disclosed 266 positions in Q4 2022, its first 13F filing on record.
Based on Marex Group's 13F filing for Q4 2022, filed 2 Apr 2026.