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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
DNA icon
126
Ginkgo Bioworks
DNA
$518M
$821K 0.11%
+15,425
New +$977K
PDD icon
127
Pinduoduo
PDD
$119B
$802K 0.11%
10,573
+4,721
+81% +$427K
SHOP icon
128
Shopify
SHOP
$145B
$791K 0.1%
16,510
-6,594
-29% -$290K
NXPI icon
129
NXP Semiconductors
NXPI
$70B
$778K 0.1%
4,172
+1,358
+48% +$242K
SE icon
130
Sea Limited
SE
$60.9B
$774K 0.1%
8,941
+316
+4% +$21.6K
RNG icon
131
RingCentral
RNG
$3.24B
$771K 0.1%
25,138
+3,787
+18% +$135K
CHPT icon
132
ChargePoint
CHPT
$140M
$769K 0.1%
3,671
+472
+15% +$103K
SOFI icon
133
SoFi Technologies
SOFI
$21.4B
$768K 0.1%
126,460
+22,756
+22% +$138K
CRSP icon
134
CRISPR Therapeutics
CRSP
$4.68B
$764K 0.1%
16,886
+7,036
+71% +$342K
MRK icon
135
Merck
MRK
$322B
$759K 0.1%
7,135
-6,837
-49% -$738K
BBD icon
136
Banco Bradesco
BBD
$38.7B
$744K 0.1%
+284,066
New +$756K
KHC icon
137
Kraft Heinz
KHC
$30.1B
$731K 0.1%
+18,902
New +$748K
NKE icon
138
Nike
NKE
$60.8B
$712K 0.09%
5,802
-29,927
-84% -$3.68M
PTON icon
139
Peloton Interactive
PTON
$2.61B
$691K 0.09%
60,927
+154
+0.3% +$1.85K
VMW
140
DELISTED
VMware, Inc
VMW
$684K 0.09%
+5,476
New +$658K
BZUN
141
Baozun
BZUN
$143M
$668K 0.09%
111,014
+5,212
+5% +$34.4K
PG icon
142
Procter & Gamble
PG
$342B
$657K 0.09%
4,419
+2,812
+175% +$402K
LYFT icon
143
Lyft
LYFT
$5.32B
$653K 0.09%
70,456
+20,634
+41% +$249K
UAA icon
144
Under Armour
UAA
$2.87B
$631K 0.08%
66,490
-10,754
-14% -$112K
WRK
145
DELISTED
WestRock Company
WRK
$624K 0.08%
20,478
+7,298
+55% +$241K
V icon
146
Visa
V
$669B
$620K 0.08%
2,751
+349
+15% +$77.7K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$616K 0.08%
+7,199
New +$559K
XPO icon
148
XPO
XPO
$25.1B
$610K 0.08%
+19,124
New +$689K
TGT icon
149
Target
TGT
$61.1B
$587K 0.08%
3,547
+34
+1% +$5.59K
TWLO icon
150
Twilio
TWLO
$28.1B
$584K 0.08%
8,767
-3,102
-26% -$191K
4 5
6
7 8

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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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.