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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$51.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.66%
Holding
349
New
83
Increased
88
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$39.1M
2
MO icon
Altria Group
MO
+$35.2M
3
AXP icon
American Express
AXP
+$34.6M
4
MU icon
Micron Technology
MU
+$34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$40.8M
2
TSLA icon
Tesla
TSLA
+$35M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$34.6M
4
HD icon
Home Depot
HD
+$32.5M
5
APD icon
Air Products & Chemicals
APD
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.13%
3 Healthcare 13.09%
4 Communication Services 10.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.6B
$6.17M 0.82%
+189,000
New +$6.25M
SPLK
27
DELISTED
Splunk Inc
SPLK
$5.5M 0.73%
57,404
+22,271
+63% +$2.13M
USB icon
28
US Bancorp
USB
$98.4B
$5.41M 0.72%
+149,960
New +$6.68M
NUE icon
29
Nucor
NUE
$52.5B
$4.96M 0.66%
32,090
-28,679
-47% -$4.56M
SWKS icon
30
Skyworks Solutions
SWKS
$8.99B
$4.84M 0.64%
41,034
-5,673
-12% -$629K
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.95B
$4.77M 0.63%
354,667
+205,746
+138% +$3.08M
RSG icon
32
Republic Services
RSG
$67.8B
$4.12M 0.55%
+30,500
New +$3.89M
ROKU icon
33
Roku
ROKU
$21.4B
$4.08M 0.54%
61,957
-21,691
-26% -$1.27M
EQR icon
34
Equity Residential
EQR
$25.8B
$4.02M 0.53%
67,000
+19,000
+40% +$1.17M
TSLA icon
35
Tesla
TSLA
$1.39T
$3.72M 0.49%
17,948
-200,797
-92% -$35M
FITB
36
Fifth Third Bancorp
FITB
$52B
$3.69M 0.49%
+138,500
New +$4.6M
RJF icon
37
Raymond James Financial
RJF
$32.8B
$3.64M 0.48%
+39,000
New +$4.13M
IFF icon
38
International Flavors & Fragrances
IFF
$19.7B
$3.59M 0.48%
+39,060
New +$3.88M
MDB icon
39
MongoDB
MDB
$26B
$3.56M 0.47%
15,256
-4,397
-22% -$923K
WBD icon
40
Warner Bros
WBD
$64.8B
$3.54M 0.47%
234,419
+35,187
+18% +$501K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.36B
$3.42M 0.45%
115,708
-1,152,679
-91% -$34.6M
EA icon
42
Electronic Arts
EA
$52.5B
$3.35M 0.44%
27,784
+2,566
+10% +$301K
JD icon
43
JD.com
JD
$41.3B
$3.34M 0.44%
76,164
+15,582
+26% +$805K
CRWD icon
44
CrowdStrike
CRWD
$202B
$3.29M 0.44%
95,828
-33,680
-26% -$974K
VIPS icon
45
Vipshop
VIPS
$7.01B
$3.24M 0.43%
213,645
+24,720
+13% +$367K
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.12M 0.41%
635,361
-144,371
-19% -$783K
WDC icon
47
Western Digital
WDC
$168B
$3.05M 0.4%
107,045
+29,012
+37% +$851K
PARA
48
DELISTED
Paramount Global Class B
PARA
$3.01M 0.4%
135,000
-465,000
-78% -$9.98M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3M 0.4%
75,982
-203,604
-73% -$8.1M
CCI icon
50
Crown Castle
CCI
$34.1B
$2.94M 0.39%
+22,000
New +$3.04M
1
2
3 4 5

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Marex Group's Q1 2023 Portfolio in Review

As of Q1 2023, Marex Group held 349 positions worth $755M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marex Group's Q1 2023 filing shows 83 new, 88 increased, 84 reduced and 93 closed positions. Its largest new stake was American Express: 208,657 shares worth $34.4M. The largest sale was S&P Global, an estimated $40.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Marex Group's largest Q1 2023 buy was American Express: 208,657 shares worth $34.4M.
  • Marex Group added most to Wynn Resorts in Q1 2023, an estimated $39.1M increase.
  • Marex Group's biggest Q1 2023 reduction was Tesla, cutting an estimated $35M.
  • Marex Group fully exited S&P Global in Q1 2023, selling an estimated $40.8M.
  • Marex Group's ten largest holdings make up 45% of its $755M portfolio in Q1 2023.
  • Marex Group opened 83 new positions and closed 93 in Q1 2023.
  • Marex Group's portfolio value rose 7.3% quarter-over-quarter to $755M.

Based on Marex Group's 13F filing for Q1 2023, filed 2 Apr 2026.