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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
-5.94%
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
STLA icon
76
Stellantis
STLA
$16.8B
$991K 0.14%
51,443
+22,274
+76% +$417K
CCL icon
77
Carnival Corporation Ltd
CCL
$35.7B
$951K 0.13%
69,315
-1,225
-2% -$20.3K
IRBT
78
DELISTED
iRobot
IRBT
$918K 0.13%
24,215
-4,241
-15% -$170K
U icon
79
Unity
U
$12.8B
$901K 0.13%
28,704
+2,584
+10% +$99.5K
MRNA icon
80
Moderna
MRNA
$23B
$874K 0.12%
+8,465
New +$944K
ILMN icon
81
Illumina
ILMN
$28.9B
$850K 0.12%
6,362
+1,944
+44% +$320K
UNG icon
82
United States Natural Gas Fund
UNG
$472M
$837K 0.12%
30,621
+5,005
+20% +$140K
VTRS icon
83
Viatris
VTRS
$19.8B
$837K 0.12%
84,839
+903
+1% +$9.4K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$815K 0.12%
+9,942
New +$853K
GDX icon
85
VanEck Gold Miners ETF
GDX
$23.4B
$791K 0.11%
+29,388
New +$866K
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.23B
$780K 0.11%
28,511
-27,546
-49% -$784K
DKNG icon
87
DraftKings
DKNG
$11.3B
$765K 0.11%
25,994
-40,030
-61% -$1.18M
Z icon
88
Zillow
Z
$7.18B
$752K 0.11%
16,298
-340
-2% -$17.5K
XYZ
89
Block Inc
XYZ
$46.1B
$743K 0.1%
16,780
-152
-0.9% -$9.41K
TDOC icon
90
Teladoc Health
TDOC
$1.61B
$725K 0.1%
38,989
-17,378
-31% -$406K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.3B
$710K 0.1%
8,021
-3,462
-30% -$308K
BNTX icon
92
BioNTech
BNTX
$23.2B
$707K 0.1%
6,506
-685
-10% -$75.8K
SEDG icon
93
SolarEdge
SEDG
$2.91B
$692K 0.1%
+5,340
New +$1.02M
WRK
94
DELISTED
WestRock Company
WRK
$659K 0.09%
18,402
+1,194
+7% +$39.1K
SONY icon
95
Sony
SONY
$123B
$657K 0.09%
39,880
+20,340
+104% +$355K
STX icon
96
Seagate
STX
$205B
$648K 0.09%
9,825
+4,233
+76% +$273K
PLTR icon
97
Palantir
PLTR
$299B
$646K 0.09%
40,391
+10,984
+37% +$175K
RNG icon
98
RingCentral
RNG
$3.16B
$646K 0.09%
21,805
-591
-3% -$19.6K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$644K 0.09%
8,740
-1,626
-16% -$121K
NKE icon
100
Nike
NKE
$62.6B
$642K 0.09%
6,711
+4,164
+163% +$428K
2 3
4
5 6

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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.