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
+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
FSLR icon
51
First Solar
FSLR
$22.1B
$11.4M 0.45%
+65,937
New +$10.1M
CDNS icon
52
Cadence Design Systems
CDNS
$91.9B
$11M 0.43%
+40,433
New +$10.4M
INTC icon
53
Intel
INTC
$509B
$10.9M 0.43%
216,331
+107,801
+99% +$4.38M
MCK icon
54
McKesson
MCK
$95.5B
$10.6M 0.42%
+23,000
New +$10.5M
O icon
55
Realty Income
O
$60.4B
$9.83M 0.39%
171,240
-5,856
-3% -$307K
KOLD icon
56
ProShares UltraShort Bloomberg Natural Gas
KOLD
$108M
$9.64M 0.38%
+200,000
New +$6.99M
A icon
57
Agilent Technologies
A
$39.2B
$9.22M 0.36%
+66,297
New +$7.89M
PSA icon
58
Public Storage
PSA
$55.1B
$9.15M 0.36%
+30,000
New +$7.96M
AMZN icon
59
Amazon
AMZN
$2.52T
$9.06M 0.36%
59,640
+30,955
+108% +$4.34M
CAH icon
60
Cardinal Health
CAH
$52.2B
$8.82M 0.35%
+87,500
New +$8.68M
RUN icon
61
Sunrun
RUN
$2.51B
$8.69M 0.34%
442,935
+23,447
+6% +$297K
JD icon
62
JD.com
JD
$40.6B
$8.69M 0.34%
300,780
+54,465
+22% +$1.48M
JPM icon
63
JPMorgan Chase
JPM
$925B
$8.67M 0.34%
50,965
+48,863
+2,325% +$7.4M
XEL icon
64
Xcel Energy
XEL
$50.3B
$8.42M 0.33%
+136,000
New +$8.16M
BUR icon
65
Burford Capital
BUR
$885M
$8.42M 0.33%
+545,000
New +$7.29M
AAL icon
66
American Airlines Group
AAL
$8.97B
$8.4M 0.33%
611,630
+561,931
+1,131% +$7.06M
VICI icon
67
VICI Properties
VICI
$29.1B
$7.81M 0.31%
+245,070
New +$7.2M
SEDG icon
68
SolarEdge
SEDG
$2.76B
$7.41M 0.29%
79,169
+73,829
+1,383% +$6.72M
TME icon
69
Tencent Music
TME
$14.3B
$7.38M 0.29%
+818,818
New +$6.34M
CVS icon
70
CVS Health
CVS
$136B
$7.14M 0.28%
90,372
+59,357
+191% +$4.22M
ABG icon
71
Asbury Automotive
ABG
$4.11B
$7.12M 0.28%
+31,665
New +$6.69M
TECK icon
72
Teck Resources
TECK
$29.2B
$7.08M 0.28%
+167,568
New +$6.43M
WBD icon
73
Warner Bros
WBD
$65.5B
$7.02M 0.28%
616,646
+184,047
+43% +$1.99M
RSG icon
74
Republic Services
RSG
$66.9B
$6.76M 0.27%
41,000
+4,000
+11% +$621K
EIX icon
75
Edison International
EIX
$30.8B
$6.68M 0.26%
93,404
+89,675
+2,405% +$5.89M
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 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.