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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
PRST
551
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.32K ﹤0.01%
+10,000
New +$10.3K
HLTH
552
DELISTED
Cue Health Inc. Common Stock
HLTH
$4.3K ﹤0.01%
+26,487
New +$8.79K
ZAPP
553
DELISTED
Zapp Electric Vehicles
ZAPP
$3.87K ﹤0.01%
+732
New +$4.67K
ADN
554
DELISTED
Advent Technologies
ADN
$3.34K ﹤0.01%
+500
New +$5.76K
GPUS
555
Hyperscale Data Inc
GPUS
$57.8M
$2.44K ﹤0.01%
+35
New +$3.48K
PETVW
556
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$1.4K ﹤0.01%
+10,000
New +$2.17K
ORGNW
557
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.13K ﹤0.01%
+30,000
New +$1.7K
MNYWW
558
MoneyHero Ltd Warrants
MNYWW
$794 ﹤0.01%
+11,320
New +$923
LMND.WS
559
DELISTED
Lemonade Inc Warrants
LMND.WS
$471 ﹤0.01%
+22,100
New +$391
KTTAW icon
560
Pasithea Therapeutics Warrants
KTTAW
$26K
$450 ﹤0.01%
+25,000
New +$300
GOVXW
561
DELISTED
GeoVax Labs Warrants
GOVXW
$300 ﹤0.01%
+10,000
New +$956
ADOCW
562
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$255 ﹤0.01%
+19,800
New +$360
VERBW
563
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$155 ﹤0.01%
+50,000
New +$315
AAXJ icon
564
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-5,750
Closed -$365K
BUD icon
565
AB InBev
BUD
$155B
– –
-4,700
Closed -$260K
CGC
566
Canopy Growth
CGC
$382M
– –
-4,952
Closed -$38.8K
CHKP icon
567
Check Point Software Technologies
CHKP
$13.1B
– –
-3,275
Closed -$436K
COHR icon
568
Coherent
COHR
$61.3B
– –
-10,660
Closed -$348K
CPT icon
569
Camden Property Trust
CPT
$11.2B
– –
-26,000
Closed -$2.46M
DASH icon
570
DoorDash
DASH
$74B
– –
-2,575
Closed -$205K
DE icon
571
Deere & Co
DE
$165B
– –
-20,000
Closed -$7.55M
DFS
572
DELISTED
Discover Financial Services
DFS
– –
-3,411
Closed -$295K
DNA icon
573
Ginkgo Bioworks
DNA
$518M
– –
-2,044
Closed -$148K
DPZ icon
574
Domino's
DPZ
$10.7B
– –
-651
Closed -$247K
EA icon
575
Electronic Arts
EA
$52.4B
– –
-16,114
Closed -$1.94M
20 21 22
23
24

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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.