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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
+15.3%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$1.84B
Cap. Flow
+$1.61B
Cap. Flow %
63.12%
Top 10 Hldgs %
38.81%
Holding
592
New
380
Increased
122
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
3
AMD icon
Advanced Micro Devices
AMD
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$122M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
3
SYK icon
Stryker
SYK
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.6B
$4.73M 0.19%
61,000
-28,000
-31% -$1.95M
TGTX icon
102
TG Therapeutics
TGTX
$8.5B
$4.7M 0.18%
+275,000
New +$3.2M
INVH icon
103
Invitation Homes
INVH
$17.5B
$4.64M 0.18%
+136,000
New +$4.43M
MDB icon
104
MongoDB
MDB
$24.1B
$4.51M 0.18%
11,019
+546
+5% +$207K
AVGO icon
105
Broadcom
AVGO
$1.87T
$4.45M 0.17%
+39,840
New +$3.77M
DIS icon
106
Walt Disney
DIS
$161B
$4.35M 0.17%
48,136
+21,266
+79% +$1.87M
NEM icon
107
Newmont
NEM
$101B
$4.34M 0.17%
104,898
-162,066
-61% -$6.26M
STLD icon
108
Steel Dynamics
STLD
$34.7B
$4.34M 0.17%
36,750
+6,393
+21% +$712K
V icon
109
Visa
V
$669B
$4.19M 0.16%
+16,104
New +$3.97M
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.5B
$4.09M 0.16%
+59,758
New +$3.91M
ROKU icon
111
Roku
ROKU
$21B
$4.08M 0.16%
44,532
-3,808
-8% -$319K
OMC icon
112
Omnicom Group
OMC
$22.2B
$4.02M 0.16%
+46,500
New +$3.67M
ESS icon
113
Essex Property Trust
ESS
$18.8B
$3.72M 0.15%
15,000
-1,000
-6% -$221K
UBER icon
114
Uber
UBER
$140B
$3.68M 0.14%
+59,689
New +$3.12M
CVE icon
115
Cenovus Energy
CVE
$55.4B
$3.58M 0.14%
+214,560
New +$3.93M
STNG icon
116
Scorpio Tankers
STNG
$3.95B
$3.29M 0.13%
+54,053
New +$3.04M
PLUG icon
117
Plug Power
PLUG
$3.06B
$3.28M 0.13%
729,585
+578,182
+382% +$3.03M
AMGN icon
118
Amgen
AMGN
$200B
$3.25M 0.13%
+11,290
New +$3.08M
ASAN icon
119
Asana
ASAN
$1.51B
$3.23M 0.13%
+170,000
New +$3.31M
CINF icon
120
Cincinnati Financial
CINF
$27.7B
$3.21M 0.13%
+31,062
New +$3.15M
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$32.2B
$3.21M 0.13%
+126,652
New +$2.63M
AUPH icon
122
Aurinia Pharmaceuticals
AUPH
$1.96B
$3.19M 0.13%
+355,000
New +$2.92M
ETSY icon
123
Etsy
ETSY
$7.68B
$3.12M 0.12%
38,493
+21,122
+122% +$1.51M
GEN icon
124
Gen Digital
GEN
$15.1B
$3.11M 0.12%
136,172
-25,357
-16% -$502K
PNRG icon
125
PrimeEnergy Resources
PNRG
$308M
$3.08M 0.12%
+29,007
New +$3.1M
3 4
5
6 7

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Marex Group held 592 positions worth $2.54B, up 260% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marex Group deployed $1.61B of net new capital in Q4 2023, opening 380 new positions and adding to 122 existing holdings. Its largest new stake was NVIDIA: 8,024,160 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $122M trimmed.

  • Marex Group's largest Q4 2023 buy was NVIDIA: 8,024,160 shares worth $397M.
  • Marex Group added most to Advanced Micro Devices in Q4 2023, an estimated $59.9M increase.
  • Marex Group's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $122M.
  • Marex Group fully exited Zoetis in Q4 2023, selling an estimated $17.4M.
  • Marex Group's ten largest holdings make up 39% of its $2.54B portfolio in Q4 2023.
  • Marex Group opened 380 new positions and closed 28 in Q4 2023.
  • Marex Group's portfolio value rose 260% quarter-over-quarter to $2.54B.

Based on Marex Group's 13F filing for Q4 2023, filed 2 Apr 2026.