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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
-5.94%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$153M
Cap. Flow
+$200M
Cap. Flow %
28.24%
Top 10 Hldgs %
56.51%
Holding
268
New
44
Increased
85
Reduced
74
Closed
56

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$125M
2
AMD icon
Advanced Micro Devices
AMD
+$71.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
5
TSM icon
TSMC
TSM
+$22.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73M
2
LRCX icon
Lam Research
LRCX
+$22.5M
3
NTAP icon
NetApp
NTAP
+$13.9M
4
STT icon
State Street
STT
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Consumer Discretionary 13.09%
3 Healthcare 7.11%
4 Industrials 6.95%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.6B
$5.27M 0.75%
+37,000
New +$5.49M
RUN icon
27
Sunrun
RUN
$2.61B
$5.27M 0.74%
419,488
+63,682
+18% +$1.05M
FITB
28
Fifth Third Bancorp
FITB
$52.3B
$4.84M 0.68%
191,000
+5,000
+3% +$135K
WBD icon
29
Warner Bros
WBD
$64.8B
$4.7M 0.66%
432,599
+58,625
+16% +$732K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.65B
$3.9M 0.55%
39,000
+500
+1% +$58.1K
INTC icon
31
Intel
INTC
$516B
$3.86M 0.55%
108,530
-105,591
-49% -$3.68M
AMZN icon
32
Amazon
AMZN
$2.63T
$3.65M 0.52%
28,685
-18,066
-39% -$2.42M
MDB icon
33
MongoDB
MDB
$24.5B
$3.62M 0.51%
10,473
+141
+1% +$53.5K
ROKU icon
34
Roku
ROKU
$21.2B
$3.41M 0.48%
48,340
-11,666
-19% -$903K
ESS icon
35
Essex Property Trust
ESS
$18.8B
$3.39M 0.48%
16,000
+8,300
+108% +$1.95M
STLD icon
36
Steel Dynamics
STLD
$34.4B
$3.25M 0.46%
30,357
-6,890
-18% -$717K
KGC icon
37
Kinross Gold
KGC
$28.9B
$3.02M 0.43%
662,647
-1,101,911
-62% -$5.4M
GM icon
38
General Motors
GM
$74.1B
$2.88M 0.41%
87,448
-3,858
-4% -$137K
HST icon
39
Host Hotels & Resorts
HST
$16.8B
$2.86M 0.4%
178,000
+2,000
+1% +$33.3K
GEN icon
40
Gen Digital
GEN
$15.4B
$2.86M 0.4%
161,529
+58,606
+57% +$1.14M
CRWD icon
41
CrowdStrike
CRWD
$192B
$2.5M 0.35%
59,800
-63,432
-51% -$2.46M
CPT icon
42
Camden Property Trust
CPT
$11.1B
$2.46M 0.35%
26,000
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.29M 0.32%
+16,165
New +$2.41M
C icon
44
Citigroup
C
$222B
$2.29M 0.32%
55,641
+46,673
+520% +$2.05M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.28M 0.32%
59,989
+8,799
+17% +$348K
ZM icon
46
Zoom
ZM
$25.2B
$2.19M 0.31%
31,347
-6,366
-17% -$442K
DIS icon
47
Walt Disney
DIS
$166B
$2.18M 0.31%
26,870
+3
+0% +$256
CVS icon
48
CVS Health
CVS
$138B
$2.17M 0.31%
31,015
+17,434
+128% +$1.24M
WDC icon
49
Western Digital
WDC
$192B
$1.98M 0.28%
57,347
-37,855
-40% -$1.19M
EA icon
50
Electronic Arts
EA
$52.4B
$1.94M 0.27%
+16,114
New +$2.03M
1
2
3 4 5

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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
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EH
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Edgewood Management
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NMO
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Marex Group's Q3 2023 Portfolio in Review

As of Q3 2023, Marex Group held 268 positions worth $708M, up 28% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marex Group deployed $200M of net new capital in Q3 2023, opening 44 new positions and adding to 85 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 701,538 shares worth $31.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NetApp, an estimated $13.9M trimmed.

  • Marex Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 701,538 shares worth $31.7M.
  • Marex Group added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $125M increase.
  • Marex Group's biggest Q3 2023 reduction was NetApp, cutting an estimated $13.9M.
  • Marex Group fully exited Cigna in Q3 2023, selling an estimated $73M.
  • Marex Group's ten largest holdings make up 57% of its $708M portfolio in Q3 2023.
  • Marex Group opened 44 new positions and closed 56 in Q3 2023.
  • Marex Group's portfolio value rose 28% quarter-over-quarter to $708M.

Based on Marex Group's 13F filing for Q3 2023, filed 2 Apr 2026.