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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
-5.94%
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
(+28%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
268
New
44
Increased
85
Reduced
74
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$125M |
| 2 |
Advanced Micro Devices
AMD
|
+$71.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 5 |
TSMC
TSM
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$73M |
| 2 |
Lam Research
LRCX
|
+$22.5M |
| 3 |
NetApp
NTAP
|
+$13.9M |
| 4 |
State Street
STT
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $420K | 0.06% |
71,624
+4,771
| +7% | +$32.5K |
|
127
Pinduoduo
PDD
$119B
| $416K | 0.06% |
4,237
+757
| +22% | +$65.2K |
|
128
Albemarle
ALB
$13.8B
| $410K | 0.06% |
+2,410
| New | +$480K |
|
129
Eli Lilly
LLY
$1.06T
| $408K | 0.06% |
759
+283
| +59% | +$146K |
|
130
iQIYI
IQ
$1.17B
| $404K | 0.06% |
85,231
+12,697
| +18% | +$66.2K |
|
131
Bread Financial
BFH
$4.19B
| $400K | 0.06% |
11,704
+1,396
| +14% | +$51.2K |
|
132
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $400K | 0.06% |
+7,244
| New | +$443K |
|
|
BZUN
133
Baozun
BZUN
$143M
| $397K | 0.06% |
128,099
+5,701
| +5% | +$22.8K |
|
134
Halliburton
HAL
$27.3B
| $395K | 0.06% |
9,754
-2,393
| -20% | -$93.7K |
|
135
Ferrari
RACE
$63.2B
| $393K | 0.06% |
1,329
+556
| +72% | +$173K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $377K | 0.05% |
2,266
-614
| -21% | -$98.3K |
|
|
DOCU
137
DocuSign
DOCU
$8.98B
| $375K | 0.05% |
8,939
+765
| +9% | +$37.5K |
|
138
WIX.com
WIX
$2.04B
| $374K | 0.05% |
4,069
-801
| -16% | -$71.6K |
|
139
iShares MSCI China ETF
MCHI
$6.04B
| $370K | 0.05% |
+8,548
| New | +$387K |
|
140
Bank of America
BAC
$430B
| $365K | 0.05% |
13,342
-10,629
| -44% | -$314K |
|
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $365K | 0.05% |
5,750
| – | – |
|
|
BLDP
142
Ballard Power Systems
BLDP
$898M
| $362K | 0.05% |
98,702
+9,391
| +11% | +$40.3K |
|
143
RH
RH
$3.14B
| $355K | 0.05% |
1,344
+414
| +45% | +$144K |
|
144
Alcoa
AA
$11.9B
| $353K | 0.05% |
+12,164
| New | +$381K |
|
145
US Bancorp
USB
$98.7B
| $353K | 0.05% |
10,672
+849
| +9% | +$30.9K |
|
146
American Express
AXP
$233B
| $351K | 0.05% |
+2,351
| New | +$385K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.06T
| $350K | 0.05% |
+1,000
| New | +$355K |
|
148
Coherent
COHR
$61.3B
| $348K | 0.05% |
+10,660
| New | +$438K |
|
149
Macy's
M
$6.14B
| $340K | 0.05% |
+29,304
| New | +$411K |
|
150
Coupang
CPNG
$28.1B
| $338K | 0.05% |
19,910
+7,173
| +56% | +$129K |
|
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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.