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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
-5.94%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$153M
Cap. Flow
+$200M
Cap. Flow %
28.24%
Top 10 Hldgs %
56.51%
Holding
268
New
44
Increased
85
Reduced
74
Closed
56

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$125M
2
AMD icon
Advanced Micro Devices
AMD
+$71.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
5
TSM icon
TSMC
TSM
+$22.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73M
2
LRCX icon
Lam Research
LRCX
+$22.5M
3
NTAP icon
NetApp
NTAP
+$13.9M
4
STT icon
State Street
STT
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Consumer Discretionary 13.09%
3 Healthcare 7.11%
4 Industrials 6.95%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$12.6B
$1.75M 0.25%
64,826
+12,596
+24% +$344K
W icon
52
Wayfair
W
$11.1B
$1.56M 0.22%
25,719
-4,279
-14% -$297K
FMC icon
53
FMC
FMC
$1.48B
$1.54M 0.22%
23,000
-5,000
-18% -$433K
QCOM icon
54
Qualcomm
QCOM
$185B
$1.52M 0.21%
13,647
+4,900
+56% +$568K
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.48M 0.21%
708,627
+122,803
+21% +$501K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.46M 0.21%
113,305
+1,369
+1% +$20.3K
NIO icon
57
NIO
NIO
$11.7B
$1.45M 0.2%
160,092
-54,102
-25% -$602K
SOFI icon
58
SoFi Technologies
SOFI
$21.9B
$1.32M 0.19%
165,517
+51,189
+45% +$450K
AU icon
59
AngloGold Ashanti
AU
$41B
$1.31M 0.19%
83,211
-5,621
-6% -$106K
LYFT icon
60
Lyft
LYFT
$5.57B
$1.31M 0.19%
124,191
-8,177
-6% -$91.1K
MU icon
61
Micron Technology
MU
$1.08T
$1.25M 0.18%
18,447
-78,965
-81% -$5.29M
TGT icon
62
Target
TGT
$62.6B
$1.25M 0.18%
11,346
+5,030
+80% +$639K
TAL icon
63
TAL Education Group
TAL
$5.73B
$1.23M 0.17%
134,655
-4,467
-3% -$31.3K
WB icon
64
Weibo
WB
$1.93B
$1.18M 0.17%
94,126
+12,892
+16% +$172K
BIDU icon
65
Baidu
BIDU
$36.6B
$1.17M 0.17%
8,697
-1,260
-13% -$177K
NXPI icon
66
NXP Semiconductors
NXPI
$70.4B
$1.15M 0.16%
5,762
+1,670
+41% +$346K
PLUG icon
67
Plug Power
PLUG
$3.11B
$1.15M 0.16%
151,403
+3,318
+2% +$32.4K
ALGN icon
68
Align Technology
ALGN
$12.4B
$1.14M 0.16%
3,737
+119
+3% +$41.1K
RBLX icon
69
Roblox
RBLX
$35.5B
$1.13M 0.16%
38,899
+7,215
+23% +$240K
ETSY icon
70
Etsy
ETSY
$7.64B
$1.12M 0.16%
17,371
+1,025
+6% +$80.8K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.09M 0.15%
14,897
+11,255
+309% +$899K
DDOG icon
72
Datadog
DDOG
$87.5B
$1.06M 0.15%
11,661
+3,512
+43% +$347K
AEO icon
73
American Eagle Outfitters
AEO
$2.99B
$1.02M 0.14%
61,467
-165,673
-73% -$2.45M
SPLK
74
DELISTED
Splunk Inc
SPLK
$1.02M 0.14%
6,976
-75,801
-92% -$8.59M
GE icon
75
GE Aerospace
GE
$354B
$998K 0.14%
11,308
-393
-3% -$35.3K
1 2
3
4 5

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LCIP
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EF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Marex Group held 268 positions worth $708M, up 28% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marex Group deployed $200M of net new capital in Q3 2023, opening 44 new positions and adding to 85 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 701,538 shares worth $31.7M.

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

On the sell side, the largest reduction was NetApp, an estimated $13.9M trimmed.

  • Marex Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 701,538 shares worth $31.7M.
  • Marex Group added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $125M increase.
  • Marex Group's biggest Q3 2023 reduction was NetApp, cutting an estimated $13.9M.
  • Marex Group fully exited Cigna in Q3 2023, selling an estimated $73M.
  • Marex Group's ten largest holdings make up 57% of its $708M portfolio in Q3 2023.
  • Marex Group opened 44 new positions and closed 56 in Q3 2023.
  • Marex Group's portfolio value rose 28% quarter-over-quarter to $708M.

Based on Marex Group's 13F filing for Q3 2023, filed 2 Apr 2026.