We are live on ! Find out more
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
AAL icon
101
American Airlines Group
AAL
$9.01B
$637K 0.09%
49,699
+24,467
+97% +$380K
BBY icon
102
Best Buy
BBY
$17.8B
$628K 0.09%
9,040
+4,092
+83% +$316K
TWLO icon
103
Twilio
TWLO
$27.5B
$598K 0.08%
10,224
-963
-9% -$60K
TRIP icon
104
TripAdvisor
TRIP
$1.56B
$583K 0.08%
35,135
-97,245
-73% -$1.59M
FTNT icon
105
Fortinet
FTNT
$112B
$581K 0.08%
+9,907
New +$656K
ADBE icon
106
Adobe
ADBE
$84.9B
$578K 0.08%
1,134
+321
+39% +$168K
JOYY
107
JOYY Inc
JOYY
$3.66B
$572K 0.08%
15,003
-25,474
-63% -$883K
BLUE
108
DELISTED
bluebird bio
BLUE
$557K 0.08%
9,164
+697
+8% +$49K
T icon
109
AT&T
T
$159B
$539K 0.08%
35,917
-43,075
-55% -$631K
AYX
110
DELISTED
Alteryx Inc
AYX
$527K 0.07%
13,973
+5,046
+57% +$181K
BG icon
111
Bunge Global
BG
$23.9B
$527K 0.07%
+4,864
New +$533K
XOM icon
112
ExxonMobil
XOM
$652B
$514K 0.07%
4,369
+2,499
+134% +$274K
MTCH icon
113
Match Group
MTCH
$8.66B
$503K 0.07%
12,845
-36,983
-74% -$1.64M
SHOP icon
114
Shopify
SHOP
$146B
$487K 0.07%
8,929
-3,013
-25% -$183K
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$20B
$486K 0.07%
8,139
+2,734
+51% +$184K
CRSP icon
116
CRISPR Therapeutics
CRSP
$4.71B
$485K 0.07%
10,678
-840
-7% -$43.4K
FUTU icon
117
Futu Holdings
FUTU
$13.8B
$482K 0.07%
+8,346
New +$445K
SNAP icon
118
Snap
SNAP
$7.28B
$471K 0.07%
52,898
+25,495
+93% +$266K
KSS icon
119
Kohl's
KSS
$2.06B
$469K 0.07%
22,389
+2,256
+11% +$56.9K
LVS icon
120
Las Vegas Sands
LVS
$30.5B
$469K 0.07%
10,221
-3,622
-26% -$196K
SE icon
121
Sea Limited
SE
$61.7B
$451K 0.06%
10,255
+717
+8% +$35.1K
DHR icon
122
Danaher
DHR
$133B
$441K 0.06%
+2,006
New +$447K
XRT icon
123
State Street SPDR S&P Retail ETF
XRT
$363M
$438K 0.06%
7,194
-1,963
-21% -$126K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$436K 0.06%
3,275
-9,120
-74% -$1.2M
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$431K 0.06%
13,367
+3,237
+32% +$115K
3 4
5
6 7

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.