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Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$51.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.66%
Holding
349
New
83
Increased
88
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$39.1M
2
MO icon
Altria Group
MO
+$35.2M
3
AXP icon
American Express
AXP
+$34.6M
4
MU icon
Micron Technology
MU
+$34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$40.8M
2
TSLA icon
Tesla
TSLA
+$35M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$34.6M
4
HD icon
Home Depot
HD
+$32.5M
5
APD icon
Air Products & Chemicals
APD
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.13%
3 Healthcare 13.09%
4 Communication Services 10.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$1.04M 0.14%
5,684
-5,112
-47% -$900K
W icon
102
Wayfair
W
$10.9B
$1.04M 0.14%
30,236
+908
+3% +$40.2K
OXY icon
103
Occidental Petroleum
OXY
$57.3B
$1.03M 0.14%
16,567
+406
+3% +$25.2K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$36.3B
$1.03M 0.14%
+116,125
New +$1.15M
BNTX icon
105
BioNTech
BNTX
$23.3B
$1.02M 0.13%
8,152
+2,673
+49% +$367K
ADSK icon
106
Autodesk
ADSK
$43.3B
$1M 0.13%
4,823
-12,274
-72% -$2.53M
MRNA icon
107
Moderna
MRNA
$22.6B
$1M 0.13%
6,535
-20,451
-76% -$3.37M
JOYY
108
JOYY Inc
JOYY
$3.66B
$963K 0.13%
30,893
+9,276
+43% +$312K
COIN icon
109
Coinbase
COIN
$42.5B
$936K 0.12%
13,859
-137
-1% -$8.2K
CRM icon
110
Salesforce
CRM
$129B
$932K 0.12%
4,666
-44,689
-91% -$7.55M
BLNK icon
111
Blink Charging
BLNK
$79.6M
$931K 0.12%
+107,659
New +$1.14M
TME icon
112
Tencent Music
TME
$14.3B
$928K 0.12%
112,093
+85,872
+327% +$703K
DISH
113
DELISTED
DISH Network Corp.
DISH
$926K 0.12%
99,296
-27,270
-22% -$344K
GE icon
114
GE Aerospace
GE
$362B
$926K 0.12%
+12,138
New +$812K
TSN icon
115
Tyson Foods
TSN
$20B
$926K 0.12%
15,610
+12,023
+335% +$738K
IRBT
116
DELISTED
iRobot
IRBT
$924K 0.12%
21,175
+5,985
+39% +$265K
RBLX icon
117
Roblox
RBLX
$34B
$913K 0.12%
20,308
-28,970
-59% -$1.11M
ETSY icon
118
Etsy
ETSY
$7.68B
$896K 0.12%
8,052
+2,887
+56% +$358K
PVH icon
119
PVH
PVH
$3.59B
$883K 0.12%
9,908
-17,672
-64% -$1.44M
U icon
120
Unity
U
$12.6B
$882K 0.12%
27,193
+7,890
+41% +$254K
MRVL icon
121
Marvell Technology
MRVL
$188B
$875K 0.12%
+20,217
New +$851K
ADBE icon
122
Adobe
ADBE
$84.3B
$875K 0.12%
+2,271
New +$807K
TSM icon
123
TSMC
TSM
$2.16T
$870K 0.12%
+9,358
New +$840K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.05B
$866K 0.11%
21,470
-344
-2% -$13.2K
CVX icon
125
Chevron
CVX
$387B
$833K 0.11%
5,104
-19,628
-79% -$3.29M
3 4
5
6 7

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OAC
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NMO
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Marex Group's Q1 2023 Portfolio in Review

As of Q1 2023, Marex Group held 349 positions worth $755M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marex Group's Q1 2023 filing shows 83 new, 88 increased, 84 reduced and 93 closed positions. Its largest new stake was American Express: 208,657 shares worth $34.4M. The largest sale was S&P Global, an estimated $40.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Marex Group's largest Q1 2023 buy was American Express: 208,657 shares worth $34.4M.
  • Marex Group added most to Wynn Resorts in Q1 2023, an estimated $39.1M increase.
  • Marex Group's biggest Q1 2023 reduction was Tesla, cutting an estimated $35M.
  • Marex Group fully exited S&P Global in Q1 2023, selling an estimated $40.8M.
  • Marex Group's ten largest holdings make up 45% of its $755M portfolio in Q1 2023.
  • Marex Group opened 83 new positions and closed 93 in Q1 2023.
  • Marex Group's portfolio value rose 7.3% quarter-over-quarter to $755M.

Based on Marex Group's 13F filing for Q1 2023, filed 2 Apr 2026.