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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
+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
ALGN icon
76
Align Technology
ALGN
$12.4B
$1.28M 0.23%
+3,618
New +$1.15M
RBLX icon
77
Roblox
RBLX
$35.5B
$1.28M 0.23%
31,684
+11,376
+56% +$457K
LYFT icon
78
Lyft
LYFT
$5.57B
$1.27M 0.23%
132,368
+61,912
+88% +$595K
T icon
79
AT&T
T
$160B
$1.26M 0.23%
78,992
+23,066
+41% +$393K
JOYY
80
JOYY Inc
JOYY
$3.65B
$1.24M 0.22%
40,477
+9,584
+31% +$281K
APA icon
81
APA Corp
APA
$12.8B
$1.16M 0.21%
33,947
+19,178
+130% +$669K
U icon
82
Unity
U
$12.8B
$1.13M 0.2%
26,120
-1,073
-4% -$34.4K
XYZ
83
Block Inc
XYZ
$46.1B
$1.13M 0.2%
16,932
-4,249
-20% -$265K
JD icon
84
JD.com
JD
$40.7B
$1.12M 0.2%
32,762
-43,402
-57% -$1.58M
OSK icon
85
Oshkosh
OSK
$9.27B
$1.09M 0.2%
12,616
+7,608
+152% +$599K
WB icon
86
Weibo
WB
$1.93B
$1.06M 0.19%
81,234
+20,522
+34% +$326K
BEN icon
87
Franklin Resources
BEN
$16.8B
$1.04M 0.19%
+39,000
New +$1.01M
QCOM icon
88
Qualcomm
QCOM
$185B
$1.04M 0.19%
8,747
+4,725
+117% +$543K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33B
$1.03M 0.19%
10,722
-350,019
-97% -$32.5M
GE icon
90
GE Aerospace
GE
$354B
$1.03M 0.19%
11,701
-437
-4% -$35.4K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.3B
$995K 0.18%
+11,483
New +$1.08M
SOFI icon
92
SoFi Technologies
SOFI
$21.9B
$953K 0.17%
114,328
-12,132
-10% -$79.1K
PD icon
93
PagerDuty
PD
$680M
$940K 0.17%
+41,829
New +$1.16M
CVS icon
94
CVS Health
CVS
$138B
$939K 0.17%
+13,581
New +$966K
GAP
95
The Gap Inc
GAP
$7.07B
$933K 0.17%
104,506
-145,230
-58% -$1.3M
EL icon
96
Estee Lauder
EL
$29.9B
$898K 0.16%
+4,575
New +$971K
VTRS icon
97
Viatris
VTRS
$19.8B
$838K 0.15%
83,936
+60,753
+262% +$580K
NXPI icon
98
NXP Semiconductors
NXPI
$70.4B
$838K 0.15%
4,092
-80
-2% -$14.2K
Z icon
99
Zillow
Z
$7.18B
$836K 0.15%
16,638
-10,378
-38% -$477K
TGT icon
100
Target
TGT
$62.6B
$833K 0.15%
6,316
+2,769
+78% +$411K
2 3
4
5 6

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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 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.