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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
+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
TLRY icon
476
Tilray
TLRY
$479M
$153K 0.01%
+6,642
New +$128K
VJET
477
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$149K 0.01%
+117,303
New +$151K
USGOW
478
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$145K 0.01%
+68,974
New +$150K
JFR icon
479
Nuveen Floating Rate Income Fund
JFR
$1.23B
$137K 0.01%
+16,727
New +$134K
SOXS icon
480
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$132K 0.01%
+11
New +$208K
PDO
481
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$128K 0.01%
+10,492
New +$123K
PML
482
PIMCO Municipal Income Fund II
PML
$485M
$128K 0.01%
+15,400
New +$120K
GDS icon
483
GDS Holdings
GDS
$6.34B
$128K 0.01%
13,994
– –
SPXS icon
484
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$126K 0.01%
+1,094
New +$155K
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$123K ﹤0.01%
+11,200
New +$114K
NSLR
486
Neostellar Capital Corp
NSLR
$262M
$122K ﹤0.01%
+31,000
New +$124K
AWP
487
abrdn Global Premier Properties Fund
AWP
$377M
$121K ﹤0.01%
+10,367
New +$112K
PTON icon
488
Peloton Interactive
PTON
$2.63B
$120K ﹤0.01%
19,689
-21,163
-52% -$114K
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$117K ﹤0.01%
+10,200
New +$108K
QS icon
490
QuantumScape Corp
QS
$3B
$116K ﹤0.01%
+16,739
New +$105K
BDJ icon
491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$115K ﹤0.01%
+15,000
New +$113K
TRAW icon
492
Traws Pharma
TRAW
$7.43M
$110K ﹤0.01%
+5,921
New +$101K
NXE icon
493
NexGen Energy
NXE
$6.05B
$106K ﹤0.01%
+15,170
New +$94.5K
SOUN icon
494
SoundHound AI
SOUN
$2.68B
$106K ﹤0.01%
+50,000
New +$99K
BFK
495
DELISTED
BlackRock Municipal Income Trust
BFK
$105K ﹤0.01%
+10,400
New +$98.1K
OXLC
496
Oxford Lane Capital
OXLC
$830M
$103K ﹤0.01%
+4,180
New +$103K
NVAX icon
497
Novavax
NVAX
$1.23B
$101K ﹤0.01%
21,102
+7,480
+55% +$45.8K
WKHS icon
498
Workhorse Group
WKHS
$29.5M
$99.5K ﹤0.01%
92
+88
+2,200% +$105K
ASTLW icon
499
Algoma Steel Group Warrant
ASTLW
$387K
$99.1K ﹤0.01%
+53,883
New +$63.3K
PGY icon
500
Pagaya Technologies
PGY
$1.32B
$96.6K ﹤0.01%
+5,833
New +$95.1K
18 19
20
21 22

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LCIP
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Diamond Hill Capital Management
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OAC
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EH
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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.