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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $824K | 0.12% |
+19,962
| New | +$884K |
|
127
BioNTech
BNTX
$23.2B
| $823K | 0.12% |
+5,479
| New | +$843K |
|
128
Goodyear
GT
$1.99B
| $815K | 0.12% |
+80,272
| New | +$877K |
|
129
VanEck Gold Miners ETF
GDX
$22.9B
| $813K | 0.12% |
+28,200
| New | +$754K |
|
130
Shopify
SHOP
$146B
| $802K | 0.11% |
+23,104
| New | +$789K |
|
131
Palantir
PLTR
$293B
| $793K | 0.11% |
+123,578
| New | +$937K |
|
132
Dropbox
DBX
$6.56B
| $789K | 0.11% |
+35,269
| New | +$776K |
|
133
Under Armour
UAA
$2.86B
| $785K | 0.11% |
+77,244
| New | +$668K |
|
|
B
134
Barrick Mining
B
$61.9B
| $760K | 0.11% |
+44,229
| New | +$704K |
|
135
ACM Research
ACMR
$6.04B
| $758K | 0.11% |
+100,000
| New | +$847K |
|
136
RingCentral
RNG
$3.25B
| $756K | 0.11% |
+21,351
| New | +$764K |
|
137
Helmerich & Payne
HP
$3.51B
| $738K | 0.1% |
+14,897
| New | +$709K |
|
|
IRBT
138
DELISTED
iRobot
IRBT
| $731K | 0.1% |
+15,190
| New | +$803K |
|
139
Zillow
Z
$6.75B
| $711K | 0.1% |
+22,085
| New | +$732K |
|
140
AST SpaceMobile
ASTS
$17.7B
| $693K | 0.1% |
+160,000
| New | +$965K |
|
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $690K | 0.1% |
+24,637
| New | +$671K |
|
|
JOYY
142
JOYY Inc
JOYY
$3.65B
| $683K | 0.1% |
+21,617
| New | +$625K |
|
143
ARK Innovation ETF
ARKK
$6.05B
| $680K | 0.1% |
+21,814
| New | +$780K |
|
144
NextEra Energy
NEE
$188B
| $656K | 0.09% |
+7,842
| New | +$634K |
|
145
Caesars Entertainment
CZR
$6.08B
| $644K | 0.09% |
+15,490
| New | +$690K |
|
146
VanEck Oil Services ETF
OIH
$2.01B
| $634K | 0.09% |
+2,100
| New | +$601K |
|
147
Etsy
ETSY
$7.6B
| $619K | 0.09% |
+5,165
| New | +$591K |
|
148
Corsair Gaming
CRSR
$1.09B
| $617K | 0.09% |
+45,474
| New | +$661K |
|
149
ChargePoint
CHPT
$142M
| $610K | 0.09% |
+3,199
| New | +$777K |
|
150
Devon Energy
DVN
$52.5B
| $606K | 0.09% |
+9,908
| New | +$675K |
|
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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.