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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
HUBS icon
26
HubSpot
HUBS
$11.8B
$23.2M 0.91%
+40,034
New +$19.3M
LULU icon
27
lululemon athletica
LULU
$13.2B
$23M 0.9%
+45,004
New +$19.4M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$70.5B
$22.1M 0.87%
+25,216
New +$20.8M
CI icon
29
Cigna
CI
$75.1B
$21.7M 0.85%
+72,466
New +$21.2M
PM icon
30
Philip Morris
PM
$300B
$20.3M 0.8%
+216,170
New +$19.9M
AXP icon
31
American Express
AXP
$240B
$20.1M 0.79%
107,217
+104,866
+4,460% +$16.9M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$19.9M 0.78%
56,098
+29,014
+107% +$9.45M
QQQ icon
33
Invesco QQQ Trust
QQQ
$463B
$19.3M 0.76%
47,163
-32,837
-41% -$12.5M
CNC icon
34
Centene
CNC
$32.5B
$17.9M 0.71%
+241,848
New +$17.4M
DB icon
35
Deutsche Bank
DB
$66.4B
$17.7M 0.7%
+1,299,988
New +$15.3M
NFLX icon
36
Netflix
NFLX
$285B
$17.2M 0.67%
352,520
+60,950
+21% +$2.66M
HD icon
37
Home Depot
HD
$332B
$16.1M 0.63%
+46,388
New +$14.4M
USB icon
38
US Bancorp
USB
$98.4B
$15.2M 0.6%
351,200
+340,528
+3,191% +$12.4M
QCOM icon
39
Qualcomm
QCOM
$180B
$15M 0.59%
103,820
+90,173
+661% +$11.2M
ITW icon
40
Illinois Tool Works
ITW
$78.2B
$14.3M 0.56%
54,500
+4,000
+8% +$959K
BLK icon
41
Blackrock
BLK
$163B
$14.2M 0.56%
+17,529
New +$12.2M
APD icon
42
Air Products & Chemicals
APD
$66.1B
$14M 0.55%
51,000
-2,000
-4% -$550K
CB icon
43
Chubb
CB
$137B
$13.9M 0.55%
+61,580
New +$13.5M
SWKS icon
44
Skyworks Solutions
SWKS
$8.99B
$13.9M 0.55%
123,734
+28,302
+30% +$2.77M
MRK icon
45
Merck
MRK
$307B
$13.7M 0.54%
125,492
+122,609
+4,253% +$12.7M
ISRG icon
46
Intuitive Surgical
ISRG
$125B
$13.7M 0.54%
+40,480
New +$12.1M
ROP icon
47
Roper Technologies
ROP
$36.6B
$12M 0.47%
+22,000
New +$11.3M
AON icon
48
Aon
AON
$77.5B
$11.6M 0.46%
+40,000
New +$12.8M
MSI icon
49
Motorola Solutions
MSI
$68.1B
$11.6M 0.46%
+37,000
New +$11.2M
VT icon
50
Vanguard Total World Stock ETF
VT
$76.3B
$11.5M 0.45%
+111,529
New +$10.7M
1
2
3 4 5

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OAC
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Edgewood Management
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NMO
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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.