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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
+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
(-27%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-38.72%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
307
New
52
Increased
74
Reduced
90
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$39.1M |
| 2 |
Lam Research
LRCX
|
+$19.7M |
| 3 |
State Street
STT
|
+$17.4M |
| 4 |
NetApp
NTAP
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$48.5M |
| 2 |
Micron Technology
MU
|
+$39.4M |
| 3 |
Altria Group
MO
|
+$35.2M |
| 4 |
American Express
AXP
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$98.5B
| $550K | 0.1% |
+3,067
| New | +$545K |
|
127
Global Payments
GPN
$21.6B
| $527K | 0.1% |
+5,352
| New | +$550K |
|
128
Marvell Technology
MRVL
$189B
| $525K | 0.09% |
8,781
-11,436
| -57% | -$556K |
|
129
Stellantis
STLA
$16.8B
| $512K | 0.09% |
29,169
+17,601
| +152% | +$295K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $500K | 0.09% |
17,208
-3,270
| -16% | -$94.9K |
|
|
BZUN
131
Baozun
BZUN
$144M
| $488K | 0.09% |
122,398
+11,384
| +10% | +$50.9K |
|
132
Xerox
XRX
$348M
| $484K | 0.09% |
32,513
+17,157
| +112% | +$251K |
|
133
Kohl's
KSS
$2.16B
| $464K | 0.08% |
20,133
-3,677
| -15% | -$79.6K |
|
134
Blink Charging
BLNK
$79.5M
| $460K | 0.08% |
76,770
-30,889
| -29% | -$214K |
|
135
Enphase Energy
ENPH
$5.22B
| $454K | 0.08% |
+2,710
| New | +$484K |
|
136
American Airlines Group
AAL
$9.78B
| $453K | 0.08% |
25,232
-104,758
| -81% | -$1.54M |
|
137
Palantir
PLTR
$299B
| $451K | 0.08% |
29,407
-96,034
| -77% | -$1.09M |
|
138
Microsoft
MSFT
$2.9T
| $441K | 0.08% |
+1,296
| New | +$406K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $441K | 0.08% |
66,853
-32,443
| -33% | -$230K |
|
140
L3Harris
LHX
$53.1B
| $423K | 0.08% |
2,159
+783
| +57% | +$150K |
|
|
DOCU
141
DocuSign
DOCU
$9.14B
| $418K | 0.08% |
8,174
+1,985
| +32% | +$105K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $414K | 0.07% |
2,880
-2,596
| -47% | -$337K |
|
143
Citigroup
C
$222B
| $413K | 0.07% |
8,968
-19,201
| -68% | -$899K |
|
144
Archer Daniels Midland
ADM
$42.1B
| $409K | 0.07% |
+5,418
| New | +$410K |
|
145
Best Buy
BBY
$18.4B
| $405K | 0.07% |
4,948
-9,293
| -65% | -$694K |
|
|
AYX
146
DELISTED
Alteryx Inc
AYX
| $405K | 0.07% |
+8,927
| New | +$391K |
|
147
Halliburton
HAL
$27.6B
| $401K | 0.07% |
+12,147
| New | +$384K |
|
|
BBBY
148
Bed Bath & Beyond
BBBY
$491M
| $399K | 0.07% |
+13,477
| New | +$249K |
|
149
Adobe
ADBE
$86.8B
| $398K | 0.07% |
813
-1,458
| -64% | -$587K |
|
150
Sociedad Química y Minera de Chile
SQM
$19.8B
| $393K | 0.07% |
5,405
+1,887
| +54% | +$134K |
|
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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.