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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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$65B
| $1.89M | 0.27% |
+199,232
| New | +$2.25M |
|
77
Western Digital
WDC
$193B
| $1.86M | 0.26% |
+78,033
| New | +$2.06M |
|
78
AbbVie
ABBV
$451B
| $1.86M | 0.26% |
+11,494
| New | +$1.76M |
|
79
Lam Research
LRCX
$406B
| $1.85M | 0.26% |
+43,900
| New | +$1.84M |
|
80
SPDR Gold Trust
GLD
$130B
| $1.83M | 0.26% |
+10,796
| New | +$1.74M |
|
81
Norwegian Cruise Line
NCLH
$8.6B
| $1.82M | 0.26% |
+148,921
| New | +$2.24M |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.25% |
+126,566
| New | +$1.87M |
|
83
Carnival Corporation Ltd
CCL
$34.9B
| $1.77M | 0.25% |
+219,819
| New | +$1.89M |
|
84
Tapestry
TPR
$28.4B
| $1.68M | 0.24% |
+44,151
| New | +$1.51M |
|
85
Teladoc Health
TDOC
$1.57B
| $1.6M | 0.23% |
+67,761
| New | +$1.83M |
|
86
Merck
MRK
$320B
| $1.55M | 0.22% |
+13,972
| New | +$1.43M |
|
87
First Solar
FSLR
$22.3B
| $1.51M | 0.21% |
+10,093
| New | +$1.5M |
|
88
Booking.com
BKNG
$134B
| $1.47M | 0.21% |
+18,225
| New | +$1.38M |
|
89
Edison International
EIX
$30.8B
| $1.47M | 0.21% |
+22,800
| New | +$1.4M |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.45M | 0.21% |
+23,274
| New | +$1.48M |
|
91
TAL Education Group
TAL
$5.75B
| $1.42M | 0.2% |
+201,272
| New | +$1.12M |
|
92
Walmart Inc
WMT
$850B
| $1.41M | 0.2% |
+29,889
| New | +$1.42M |
|
93
Roblox
RBLX
$34.6B
| $1.4M | 0.2% |
+49,278
| New | +$1.73M |
|
94
United Parcel Service
UPS
$98.2B
| $1.39M | 0.2% |
+7,981
| New | +$1.38M |
|
95
General Motors
GM
$71.7B
| $1.38M | 0.2% |
+41,135
| New | +$1.52M |
|
|
GAP
96
The Gap Inc
GAP
$6.85B
| $1.38M | 0.2% |
+121,965
| New | +$1.46M |
|
97
Goldman Sachs
GS
$317B
| $1.34M | 0.19% |
+3,901
| New | +$1.36M |
|
98
Las Vegas Sands
LVS
$30.1B
| $1.26M | 0.18% |
+26,302
| New | +$1.12M |
|
99
BP
BP
$114B
| $1.24M | 0.18% |
+35,692
| New | +$1.19M |
|
100
Mattel
MAT
$4.16B
| $1.22M | 0.17% |
+68,273
| New | +$1.24M |
|
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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.