We are live on ! Find out more
MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$201M
Cap. Flow
-$215M
Cap. Flow %
-38.72%
Top 10 Hldgs %
43.1%
Holding
307
New
52
Increased
74
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$39.1M
2
LRCX icon
Lam Research
LRCX
+$19.7M
3
STT icon
State Street
STT
+$17.4M
4
NTAP icon
NetApp
NTAP
+$11.9M
5
SYK icon
Stryker
SYK
+$11.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$48.5M
2
MU icon
Micron Technology
MU
+$39.4M
3
MO icon
Altria Group
MO
+$35.2M
4
AXP icon
American Express
AXP
+$34.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 19.45%
3 Consumer Discretionary 17.52%
4 Communication Services 9.14%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$62.8B
$2.11M 0.38%
124,532
+106,699
+598% +$1.94M
MTCH icon
52
Match Group
MTCH
$8.87B
$2.09M 0.38%
49,828
-12,531
-20% -$458K
NIO icon
53
NIO
NIO
$11.7B
$2.08M 0.37%
214,194
+15,235
+8% +$129K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.29B
$2.04M 0.37%
75,054
-40,654
-35% -$1.14M
TER icon
55
Teradyne
TER
$57.8B
$2.03M 0.37%
18,275
+2,938
+19% +$295K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$35.1B
$2.03M 0.37%
269,686
+153,561
+132% +$1.25M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.03M 0.37%
51,190
-24,792
-33% -$975K
W icon
58
Wayfair
W
$11.1B
$1.95M 0.35%
29,998
-238
-0.8% -$10K
VZ icon
59
Verizon
VZ
$185B
$1.92M 0.35%
51,640
+41,736
+421% +$1.54M
GEN icon
60
Gen Digital
GEN
$15.4B
$1.91M 0.34%
102,923
+15,187
+17% +$266K
AU icon
61
AngloGold Ashanti
AU
$41B
$1.87M 0.34%
88,832
+33,064
+59% +$833K
ESS icon
62
Essex Property Trust
ESS
$18.8B
$1.8M 0.33%
7,700
-4,800
-38% -$1.05M
PARA
63
DELISTED
Paramount Global Class B
PARA
$1.78M 0.32%
111,936
-23,064
-17% -$417K
DKNG icon
64
DraftKings
DKNG
$11.3B
$1.75M 0.32%
66,024
-12,001
-15% -$277K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.8B
$1.69M 0.31%
+17,500
New +$1.64M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.3B
$1.56M 0.28%
12,395
-6,153
-33% -$775K
PLUG icon
67
Plug Power
PLUG
$3.11B
$1.54M 0.28%
148,085
-14,205
-9% -$129K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.23B
$1.51M 0.27%
56,057
-8,249
-13% -$229K
PINS icon
69
Pinterest
PINS
$12.6B
$1.43M 0.26%
52,230
+7,711
+17% +$192K
TDOC icon
70
Teladoc Health
TDOC
$1.61B
$1.43M 0.26%
56,367
-2,501
-4% -$62.9K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.39M 0.25%
+13,526
New +$1.4M
ETSY icon
72
Etsy
ETSY
$7.64B
$1.38M 0.25%
16,346
+8,294
+103% +$782K
BIDU icon
73
Baidu
BIDU
$36.6B
$1.36M 0.25%
9,957
-1,953
-16% -$256K
CCL icon
74
Carnival Corporation Ltd
CCL
$35.7B
$1.33M 0.24%
70,540
-166,516
-70% -$1.95M
IRBT
75
DELISTED
iRobot
IRBT
$1.29M 0.23%
28,456
+7,281
+34% +$291K
1 2
3
4 5

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q2 2023 Portfolio in Review

As of Q2 2023, Marex Group held 307 positions worth $555M, down 27% from $755M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marex Group withdrew a net $215M in Q2 2023, closing 83 positions and reducing 90 holdings. Its most notable exit was Danaher, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marex Group opened a new position in Lam Research worth $22.5M.

  • Marex Group's largest Q2 2023 buy was Lam Research: 350,000 shares worth $22.5M.
  • Marex Group added most to Cigna in Q2 2023, an estimated $39.1M increase.
  • Marex Group's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $39.4M.
  • Marex Group fully exited Danaher in Q2 2023, selling an estimated $48.5M.
  • Marex Group's ten largest holdings make up 43% of its $555M portfolio in Q2 2023.
  • Marex Group opened 52 new positions and closed 83 in Q2 2023.
  • Marex Group's portfolio value fell 27% quarter-over-quarter to $555M.

Based on Marex Group's 13F filing for Q2 2023, filed 2 Apr 2026.