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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
(+260%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
63.12%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
592
New
380
Increased
122
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$372M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$58.6M |
| 5 |
Target
TGT
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$122M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.9M |
| 3 |
Stryker
SYK
|
+$22M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Virgin Galactic
SPCE
$320M
| $93.4K | ﹤0.01% |
+1,906
| New | +$75.2K |
|
|
ATAKR
502
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
| $89.3K | ﹤0.01% |
+482,500
| New | +$76K |
|
|
LEO
503
BNY Mellon Strategic Municipals
LEO
$387M
| $89.1K | ﹤0.01% |
+15,200
| New | +$83.6K |
|
|
HAPN
504
Happen Inc
HAPN
$2.08B
| $87.4K | ﹤0.01% |
+10,000
| New | +$62.8K |
|
505
Energy Fuels
UUUU
$2.82B
| $87.1K | ﹤0.01% |
+12,115
| New | +$93.7K |
|
506
Palisade Bio
PALI
$339M
| $82.6K | ﹤0.01% |
+2,384
| New | +$20.8K |
|
|
SPWR
507
DELISTED
SunPower Corporation Common Stock
SPWR
| $82K | ﹤0.01% |
16,970
| – | – |
|
|
GAN
508
DELISTED
GAN Ltd
GAN
| $79.2K | ﹤0.01% |
+50,100
| New | +$66.7K |
|
509
Hecla Mining
HL
$10.2B
| $76K | ﹤0.01% |
+15,800
| New | +$69.8K |
|
510
Innoviz Technologies
INVZ
$135M
| $75.9K | ﹤0.01% |
+30,000
| New | +$57.5K |
|
511
Liberty All-Star Equity Fund
USA
$1.75B
| $74K | ﹤0.01% |
+11,600
| New | +$70.5K |
|
512
Itaú Unibanco
ITUB
$91.3B
| $73.2K | ﹤0.01% |
11,938
-13,711
| -53% | -$72.7K |
|
513
Blink Charging
BLNK
$75.2M
| $71.6K | ﹤0.01% |
+21,109
| New | +$65.9K |
|
|
BRAG
514
Bragg Gaming Group
BRAG
$43M
| $70.7K | ﹤0.01% |
+14,000
| New | +$67.7K |
|
515
PDS Biotechnology
PDSB
$38.1M
| $69.6K | ﹤0.01% |
+14,000
| New | +$69.6K |
|
|
VRN
516
DELISTED
Veren
VRN
| $69.5K | ﹤0.01% |
+10,025
| New | +$74K |
|
|
ECDA
517
DELISTED
ECD Automotive Design
ECDA
| $66K | ﹤0.01% |
+268
| New | +$409K |
|
518
Acrivon Therapeutics
ACRV
$68.5M
| $64.9K | ﹤0.01% |
+13,187
| New | +$69.7K |
|
|
VINC
519
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $58.3K | ﹤0.01% |
+2,470
| New | +$41.5K |
|
|
SVM
520
Silvercorp Metals
SVM
$2.13B
| $57.9K | ﹤0.01% |
+22,000
| New | +$53.9K |
|
521
Brilliant Earth
BRLT
$18.5M
| $51.2K | ﹤0.01% |
+13,773
| New | +$39.6K |
|
|
FENG
522
Phoenix New Media
FENG
$16.8M
| $48.7K | ﹤0.01% |
+35,800
| New | +$47.4K |
|
|
ENFY
523
DELISTED
Enlightify Inc
ENFY
| $48.5K | ﹤0.01% |
+16,000
| New | +$33.3K |
|
524
ESS Tech
GWH
$22.1M
| $46.7K | ﹤0.01% |
+2,733
| New | +$55.5K |
|
525
Gaotu Techedu
GOTU
$372M
| $45.9K | ﹤0.01% |
12,686
| – | – |
|
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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.