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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
BBLGW
526
Bone Biologics Corp Warrants
BBLGW
$31.2M
$44.9K ﹤0.01%
+11,460
New +$37.8K
DNN icon
527
Denison Mines
DNN
$2.8B
$44.3K ﹤0.01%
+25,000
New +$41.8K
QBTS icon
528
D-Wave Quantum
QBTS
$6.33B
$42.6K ﹤0.01%
+48,440
New +$42.9K
EVGO icon
529
EVgo
EVGO
$213M
$41.5K ﹤0.01%
11,600
+1,600
+16% +$4.74K
LUMN icon
530
Lumen
LUMN
$6.73B
$40.6K ﹤0.01%
+22,196
New +$31.5K
PSNY icon
531
Polestar Automotive Holding UK
PSNY
$2.18B
$40.5K ﹤0.01%
597
+34
+6% +$2.37K
GEVO icon
532
Gevo
GEVO
$445M
$39.4K ﹤0.01%
+34,000
New +$38.8K
TBHC
533
DELISTED
The Brand House Collective
TBHC
$39.2K ﹤0.01%
+12,977
New +$28.4K
ZENV
534
DELISTED
Zenvia
ZENV
$32.5K ﹤0.01%
+27,515
New +$31.3K
KEEL
535
Keel Infrastructure Corp
KEEL
$2.9B
$29.1K ﹤0.01%
+10,000
New +$16.1K
VTYX
536
DELISTED
Ventyx Biosciences
VTYX
$24.7K ﹤0.01%
+10,000
New +$95K
RGTI icon
537
Rigetti Computing
RGTI
$4.94B
$22.6K ﹤0.01%
+22,975
New +$26.2K
NVTA
538
DELISTED
Invitae Corporation
NVTA
$20.9K ﹤0.01%
33,404
– –
MCAAW
539
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$20.8K ﹤0.01%
+667,509
New +$47.9K
WRNT
540
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
$18.8K ﹤0.01%
+57,000
New +$22.4K
ORGN
541
DELISTED
Origin Materials
ORGN
$16.7K ﹤0.01%
+667
New +$19.1K
IPW icon
542
iPower
IPW
$1.57M
$15.8K ﹤0.01%
+146
New +$19K
TANH icon
543
Tantech Holdings
TANH
$6.23M
$15.5K ﹤0.01%
+325
New +$25.4K
SAIH
544
SAIHEAT Ltd
SAIH
$24.7M
$15.3K ﹤0.01%
+857
New +$13K
ACRS icon
545
Aclaris Therapeutics
ACRS
$765M
$15.1K ﹤0.01%
+14,400
New +$43.9K
EQS icon
546
Equus Total Return
EQS
$15.5M
$14.5K ﹤0.01%
+10,000
New +$14.7K
GOEV
547
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.8K ﹤0.01%
+117
New +$15.8K
QUBT icon
548
Quantum Computing Inc
QUBT
$1.77B
$9.18K ﹤0.01%
+10,052
New +$8.63K
YCBD.PRA
549
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$7.86K ﹤0.01%
+11,225
New +$10.6K
GTBP icon
550
GT Biopharma
GTBP
$12.1M
$7.65K ﹤0.01%
+1,000
New +$7.31K
20 21
22
23 24

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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.