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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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$77B
| $1.17M | 0.17% |
+16,152
| New | +$1.1M |
|
102
FedEx
FDX
$74.8B
| $1.16M | 0.17% |
+6,720
| New | +$1.12M |
|
103
Lockheed Martin
LMT
$130B
| $1.16M | 0.16% |
+2,377
| New | +$1.1M |
|
104
Plug Power
PLUG
$3.08B
| $1.13M | 0.16% |
+91,273
| New | +$1.45M |
|
105
Altria Group
MO
$120B
| $1.11M | 0.16% |
+24,100
| New | +$1.09M |
|
106
Stellantis
STLA
$16.6B
| $1.09M | 0.15% |
+76,802
| New | +$1.07M |
|
107
Microsoft
MSFT
$2.84T
| $1.06M | 0.15% |
+4,440
| New | +$1.07M |
|
108
Take-Two Interactive
TTWO
$42.8B
| $1.02M | 0.15% |
+9,800
| New | +$1.06M |
|
109
Occidental Petroleum
OXY
$57.7B
| $1.02M | 0.14% |
+16,161
| New | +$1.1M |
|
110
Mastercard
MA
$466B
| $1.01M | 0.14% |
+2,893
| New | +$952K |
|
111
TripAdvisor
TRIP
$1.55B
| $989K | 0.14% |
+55,022
| New | +$1.15M |
|
112
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $982K | 0.14% |
+32,532
| New | +$830K |
|
113
Elastic
ESTC
$5.94B
| $981K | 0.14% |
+19,058
| New | +$1.14M |
|
114
Marathon Digital Holdings
MARA
$4.87B
| $972K | 0.14% |
+284,900
| New | +$2.39M |
|
115
Wayfair
W
$10.6B
| $965K | 0.14% |
+29,328
| New | +$1.02M |
|
116
Palo Alto Networks
PANW
$265B
| $962K | 0.14% |
+13,784
| New | +$1.11M |
|
117
Accenture
ACN
$84.7B
| $953K | 0.14% |
+3,550
| New | +$982K |
|
118
Bank of America
BAC
$429B
| $933K | 0.13% |
+28,160
| New | +$970K |
|
119
DraftKings
DKNG
$11.2B
| $931K | 0.13% |
+81,737
| New | +$1.14M |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $929K | 0.13% |
+21,350
| New | +$929K |
|
121
Trump Media & Technology Group
DJT
$2.46B
| $929K | 0.13% |
+62,000
| New | +$1.21M |
|
122
Morgan Stanley
MS
$339B
| $923K | 0.13% |
+10,854
| New | +$925K |
|
123
Cisco
CSCO
$445B
| $877K | 0.12% |
+18,400
| New | +$837K |
|
124
Petrobras
PBR
$124B
| $854K | 0.12% |
+80,000
| New | +$966K |
|
125
iShares MSCI ACWI ETF
ACWI
$32.7B
| $842K | 0.12% |
+9,919
| New | +$835K |
|
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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.