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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
+3.34%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$201M
(-27%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-38.72%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
307
New
52
Increased
74
Reduced
90
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$39.1M |
| 2 |
Lam Research
LRCX
|
+$19.7M |
| 3 |
State Street
STT
|
+$17.4M |
| 4 |
NetApp
NTAP
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$48.5M |
| 2 |
Micron Technology
MU
|
+$39.4M |
| 3 |
Altria Group
MO
|
+$35.2M |
| 4 |
American Express
AXP
|
+$34.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$134B
| $5.12M | 0.92% |
28,725
+23,041
| +405% | +$4.23M |
|
|
FITB
27
Fifth Third Bancorp
FITB
$52.1B
| $4.88M | 0.88% |
186,000
+47,500
| +34% | +$1.22M |
|
28
Ventas
VTR
$47.2B
| $4.7M | 0.85% |
+99,500
| New | +$4.51M |
|
29
Warner Bros
WBD
$64.7B
| $4.69M | 0.85% |
373,974
+139,555
| +60% | +$1.81M |
|
30
International Flavors & Fragrances
IFF
$19.6B
| $4.63M | 0.83% |
58,125
+19,065
| +49% | +$1.64M |
|
31
CrowdStrike
CRWD
$191B
| $4.52M | 0.82% |
123,232
+27,404
| +29% | +$955K |
|
32
Alexandria Real Estate Equities
ARE
$8.72B
| $4.37M | 0.79% |
38,500
+23,200
| +152% | +$2.76M |
|
33
MongoDB
MDB
$24.4B
| $4.25M | 0.77% |
10,332
-4,924
| -32% | -$1.44M |
|
34
Newmont
NEM
$103B
| $4.19M | 0.76% |
98,329
+74,810
| +318% | +$3.4M |
|
35
Steel Dynamics
STLD
$34.4B
| $4.06M | 0.73% |
+37,247
| New | +$3.79M |
|
36
Roku
ROKU
$21.3B
| $3.84M | 0.69% |
60,006
-1,951
| -3% | -$119K |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.54M | 0.64% |
585,824
-49,537
| -8% | -$239K |
|
38
General Motors
GM
$74.2B
| $3.52M | 0.63% |
91,306
+47,316
| +108% | +$1.64M |
|
39
Host Hotels & Resorts
HST
$16.8B
| $2.96M | 0.53% |
+176,000
| New | +$2.95M |
|
40
FMC
FMC
$1.5B
| $2.92M | 0.53% |
28,000
+25,400
| +977% | +$2.86M |
|
41
Camden Property Trust
CPT
$11.1B
| $2.83M | 0.51% |
26,000
+5,000
| +24% | +$539K |
|
42
Occidental Petroleum
OXY
$57.2B
| $2.79M | 0.5% |
47,395
+30,828
| +186% | +$1.85M |
|
43
Western Digital
WDC
$193B
| $2.73M | 0.49% |
95,202
-11,843
| -11% | -$329K |
|
44
Gilead Sciences
GILD
$163B
| $2.7M | 0.49% |
+35,000
| New | +$2.79M |
|
45
American Eagle Outfitters
AEO
$2.94B
| $2.68M | 0.48% |
+227,140
| New | +$2.83M |
|
46
Zoom
ZM
$25.3B
| $2.56M | 0.46% |
37,713
+802
| +2% | +$53.6K |
|
47
Walt Disney
DIS
$168B
| $2.4M | 0.43% |
26,867
+5,129
| +24% | +$486K |
|
48
Campbell Soup
CPB
$6.65B
| $2.35M | 0.42% |
+51,500
| New | +$2.66M |
|
49
TripAdvisor
TRIP
$1.6B
| $2.18M | 0.39% |
132,380
+49,097
| +59% | +$831K |
|
50
Boston Properties
BXP
$10.8B
| $2.11M | 0.38% |
36,716
+9,216
| +34% | +$479K |
|
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EH
NMO
Marex Group's Q2 2023 Portfolio in Review
As of Q2 2023, Marex Group held 307 positions worth $555M, down 27% from $755M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Marex Group withdrew a net $215M in Q2 2023, closing 83 positions and reducing 90 holdings. Its most notable exit was Danaher, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marex Group opened a new position in Lam Research worth $22.5M.
- Marex Group's largest Q2 2023 buy was Lam Research: 350,000 shares worth $22.5M.
- Marex Group added most to Cigna in Q2 2023, an estimated $39.1M increase.
- Marex Group's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $39.4M.
- Marex Group fully exited Danaher in Q2 2023, selling an estimated $48.5M.
- Marex Group's ten largest holdings make up 43% of its $555M portfolio in Q2 2023.
- Marex Group opened 52 new positions and closed 83 in Q2 2023.
- Marex Group's portfolio value fell 27% quarter-over-quarter to $555M.
Based on Marex Group's 13F filing for Q2 2023, filed 2 Apr 2026.