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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
TAL icon
101
TAL Education Group
TAL
$5.73B
$829K 0.15%
139,122
-32,445
-19% -$194K
ILMN icon
102
Illumina
ILMN
$28.9B
$806K 0.15%
4,418
+2,043
+86% +$414K
LVS icon
103
Las Vegas Sands
LVS
$30B
$803K 0.14%
13,843
+9,207
+199% +$545K
DDOG icon
104
Datadog
DDOG
$87.5B
$802K 0.14%
8,149
+800
+11% +$66.9K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$778K 0.14%
10,366
-115,634
-92% -$8.63M
BNTX icon
106
BioNTech
BNTX
$23.2B
$776K 0.14%
7,191
-961
-12% -$108K
SHOP icon
107
Shopify
SHOP
$154B
$771K 0.14%
11,942
-4,568
-28% -$258K
UNG icon
108
United States Natural Gas Fund
UNG
$472M
$760K 0.14%
25,616
+14,716
+135% +$398K
RNG icon
109
RingCentral
RNG
$3.16B
$733K 0.13%
22,396
-2,742
-11% -$84.2K
KHC icon
110
Kraft Heinz
KHC
$30.8B
$730K 0.13%
20,567
+1,665
+9% +$64K
TWLO icon
111
Twilio
TWLO
$27.8B
$712K 0.13%
11,187
+2,420
+28% +$143K
SPOT icon
112
Spotify
SPOT
$97.5B
$689K 0.12%
4,289
-7,682
-64% -$1.11M
BAC icon
113
Bank of America
BAC
$432B
$688K 0.12%
23,971
-43,482
-64% -$1.24M
TSM icon
114
TSMC
TSM
$2.18T
$656K 0.12%
6,505
-2,853
-30% -$266K
CRSP icon
115
CRISPR Therapeutics
CRSP
$4.65B
$647K 0.12%
11,518
-5,368
-32% -$305K
VIPS icon
116
Vipshop
VIPS
$7.05B
$629K 0.11%
38,112
-175,533
-82% -$2.75M
COIN icon
117
Coinbase
COIN
$43.8B
$612K 0.11%
8,552
-5,307
-38% -$317K
AAPL icon
118
Apple
AAPL
$4.79T
$596K 0.11%
+3,073
New +$535K
EBAY icon
119
eBay
EBAY
$49.3B
$593K 0.11%
13,258
+3,239
+32% +$144K
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$373M
$584K 0.11%
+9,157
New +$562K
PTON icon
121
Peloton Interactive
PTON
$2.71B
$570K 0.1%
74,129
+13,202
+22% +$112K
ESTC icon
122
Elastic
ESTC
$6.1B
$565K 0.1%
8,818
+831
+10% +$52.1K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.17T
$561K 0.1%
+4,638
New +$537K
BLUE
124
DELISTED
bluebird bio
BLUE
$557K 0.1%
8,467
+1,696
+25% +$124K
SE icon
125
Sea Limited
SE
$64.2B
$554K 0.1%
9,538
+597
+7% +$42.6K
3 4
5
6 7

Similar funds

CLGM
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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.