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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
+5.61%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$717M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41.4M |
| 2 |
S&P Global
SPGI
|
+$39.6M |
| 3 |
Air Products & Chemicals
APD
|
+$36.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$32.8M |
| 5 |
Danaher
DHR
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.44% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 12.14% |
| 4 | Healthcare | 12% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$192B
| $3.41M | 0.48% |
+129,508
| New | +$4.43M |
|
52
Roku
ROKU
$21.2B
| $3.4M | 0.48% |
+83,648
| New | +$4.37M |
|
53
JD.com
JD
$40.7B
| $3.4M | 0.48% |
+60,582
| New | +$3.05M |
|
54
Autodesk
ADSK
$43B
| $3.19M | 0.45% |
+17,097
| New | +$3.43M |
|
55
NVIDIA
NVDA
$5.14T
| $3.15M | 0.45% |
+215,820
| New | +$3.17M |
|
56
Electronic Arts
EA
$52.4B
| $3.08M | 0.44% |
+25,218
| New | +$3.17M |
|
57
United Airlines
UAL
$38.1B
| $3.03M | 0.43% |
+80,349
| New | +$3.26M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.43% |
+35,133
| New | +$2.84M |
|
59
Equity Residential
EQR
$25.6B
| $2.87M | 0.41% |
+48,000
| New | +$3M |
|
60
Ventas
VTR
$47.2B
| $2.87M | 0.41% |
+63,000
| New | +$2.66M |
|
61
iShares Silver Trust
SLV
$28.8B
| $2.76M | 0.39% |
+125,365
| New | +$2.46M |
|
62
Capri Holdings
CPRI
$1.86B
| $2.71M | 0.38% |
+47,210
| New | +$2.39M |
|
63
American Airlines Group
AAL
$9.78B
| $2.7M | 0.38% |
+212,247
| New | +$2.88M |
|
64
Vipshop
VIPS
$7.05B
| $2.58M | 0.37% |
+188,925
| New | +$1.88M |
|
65
Newmont
NEM
$102B
| $2.31M | 0.33% |
+48,847
| New | +$2.18M |
|
66
Pan American Silver
PAAS
$19.1B
| $2.26M | 0.32% |
+138,193
| New | +$2.21M |
|
67
Spotify
SPOT
$97.5B
| $2.22M | 0.32% |
+28,161
| New | +$2.27M |
|
68
ExxonMobil
XOM
$640B
| $2.18M | 0.31% |
+19,980
| New | +$2.14M |
|
69
Wynn Resorts
WYNN
$9.79B
| $2.17M | 0.31% |
+26,372
| New | +$1.93M |
|
70
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.13M | 0.3% |
+24,101
| New | +$2.29M |
|
71
JPMorgan Chase
JPM
$926B
| $2.12M | 0.3% |
+15,782
| New | +$2M |
|
72
Oracle
ORCL
$362B
| $2.06M | 0.29% |
+25,286
| New | +$1.92M |
|
73
Lumentum
LITE
$64.6B
| $2.04M | 0.29% |
+39,035
| New | +$2.4M |
|
74
Energy Transfer Partners
ET
$70.1B
| $2.01M | 0.29% |
+169,700
| New | +$2.04M |
|
75
PVH
PVH
$3.69B
| $1.95M | 0.28% |
+27,580
| New | +$1.64M |
|
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Marex Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Marex Group, which disclosed 266 positions worth $704M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Tesla: 218,745 shares worth $26.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Communication Services.
- Marex Group's largest Q4 2022 buy was Tesla: 218,745 shares worth $26.7M.
- Marex Group's ten largest holdings make up 42% of its $704M portfolio in Q4 2022.
- Marex Group disclosed 266 positions in Q4 2022, its first 13F filing on record.
Based on Marex Group's 13F filing for Q4 2022, filed 2 Apr 2026.