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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
+10.17%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$51.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.66%
Holding
349
New
83
Increased
88
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$39.1M
2
MO icon
Altria Group
MO
+$35.2M
3
AXP icon
American Express
AXP
+$34.6M
4
MU icon
Micron Technology
MU
+$34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$40.8M
2
TSLA icon
Tesla
TSLA
+$35M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$34.6M
4
HD icon
Home Depot
HD
+$32.5M
5
APD icon
Air Products & Chemicals
APD
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.13%
3 Healthcare 13.09%
4 Communication Services 10.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.06T
$2.83M 0.38%
101,950
-113,870
-53% -$2.46M
MMM icon
52
3M
MMM
$87.5B
$2.8M 0.37%
31,869
+28,979
+1,003% +$2.73M
ZM icon
53
Zoom
ZM
$24.7B
$2.73M 0.36%
36,911
-13,485
-27% -$972K
ESS icon
54
Essex Property Trust
ESS
$18.8B
$2.61M 0.35%
+12,500
New +$2.76M
EIX icon
55
Edison International
EIX
$30.6B
$2.54M 0.34%
36,000
+13,200
+58% +$892K
GAP
56
The Gap Inc
GAP
$6.79B
$2.51M 0.33%
249,736
+127,771
+105% +$1.56M
AVGO icon
57
Broadcom
AVGO
$1.87T
$2.42M 0.32%
+37,770
New +$2.27M
CHKP icon
58
Check Point Software Technologies
CHKP
$13.1B
$2.41M 0.32%
+18,548
New +$2.36M
CCL icon
59
Carnival Corporation Ltd
CCL
$34.6B
$2.41M 0.32%
237,056
+17,237
+8% +$179K
MTCH icon
60
Match Group
MTCH
$8.72B
$2.39M 0.32%
62,359
-60,257
-49% -$2.63M
AVB icon
61
AvalonBay Communities
AVB
$27.1B
$2.27M 0.3%
13,500
-9,300
-41% -$1.59M
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$2.25M 0.3%
76,192
+51,555
+209% +$1.54M
CPT icon
63
Camden Property Trust
CPT
$11.2B
$2.2M 0.29%
+21,000
New +$2.39M
DIS icon
64
Walt Disney
DIS
$161B
$2.18M 0.29%
21,738
-36,743
-63% -$3.7M
LOW icon
65
Lowe's Companies
LOW
$113B
$2.16M 0.29%
+10,800
New +$2.19M
NIO icon
66
NIO
NIO
$11.6B
$2.09M 0.28%
198,959
-166,122
-46% -$1.7M
BA icon
67
Boeing
BA
$165B
$2.01M 0.27%
+9,461
New +$1.97M
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.01M 0.27%
64,306
+31,774
+98% +$1.02M
F icon
69
Ford
F
$56.3B
$1.98M 0.26%
156,819
-267,025
-63% -$3.34M
BAC icon
70
Bank of America
BAC
$430B
$1.93M 0.26%
67,453
+39,293
+140% +$1.3M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.74B
$1.92M 0.25%
15,300
-9,100
-37% -$1.34M
AAL icon
72
American Airlines Group
AAL
$8.96B
$1.92M 0.25%
129,990
-82,257
-39% -$1.28M
PLUG icon
73
Plug Power
PLUG
$3.07B
$1.9M 0.25%
162,290
+71,017
+78% +$1.02M
BIDU icon
74
Baidu
BIDU
$36.5B
$1.8M 0.24%
11,910
-55,289
-82% -$7.84M
COHR icon
75
Coherent
COHR
$61.3B
$1.75M 0.23%
46,057
-61,679
-57% -$2.51M
1 2
3
4 5

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Marex Group's Q1 2023 Portfolio in Review

As of Q1 2023, Marex Group held 349 positions worth $755M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marex Group's Q1 2023 filing shows 83 new, 88 increased, 84 reduced and 93 closed positions. Its largest new stake was American Express: 208,657 shares worth $34.4M. The largest sale was S&P Global, an estimated $40.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Marex Group's largest Q1 2023 buy was American Express: 208,657 shares worth $34.4M.
  • Marex Group added most to Wynn Resorts in Q1 2023, an estimated $39.1M increase.
  • Marex Group's biggest Q1 2023 reduction was Tesla, cutting an estimated $35M.
  • Marex Group fully exited S&P Global in Q1 2023, selling an estimated $40.8M.
  • Marex Group's ten largest holdings make up 45% of its $755M portfolio in Q1 2023.
  • Marex Group opened 83 new positions and closed 93 in Q1 2023.
  • Marex Group's portfolio value rose 7.3% quarter-over-quarter to $755M.

Based on Marex Group's 13F filing for Q1 2023, filed 2 Apr 2026.