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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
SMCI icon
126
Super Micro Computer
SMCI
$20.2B
$3.04M 0.12%
+106,810
New +$2.96M
NE icon
127
Noble Corp
NE
$6.88B
$2.96M 0.12%
+61,473
New +$2.87M
IRBT
128
DELISTED
iRobot
IRBT
$2.91M 0.11%
75,305
+51,090
+211% +$1.82M
PARA
129
DELISTED
Paramount Global Class B
PARA
$2.87M 0.11%
193,811
+80,506
+71% +$1.08M
LMT icon
130
Lockheed Martin
LMT
$131B
$2.85M 0.11%
+6,295
New +$2.79M
UNH icon
131
UnitedHealth
UNH
$385B
$2.82M 0.11%
+5,364
New +$2.86M
URTH icon
132
iShares MSCI World ETF
URTH
$7.94B
$2.82M 0.11%
+21,198
New +$2.64M
PINS icon
133
Pinterest
PINS
$12.3B
$2.8M 0.11%
75,471
+10,645
+16% +$335K
TRIP icon
134
TripAdvisor
TRIP
$1.57B
$2.72M 0.11%
126,304
+91,169
+259% +$1.6M
PKG icon
135
Packaging Corp of America
PKG
$20.8B
$2.53M 0.1%
+15,500
New +$2.44M
ZM icon
136
Zoom
ZM
$24.7B
$2.52M 0.1%
35,011
+3,664
+12% +$242K
FISV
137
Fiserv Inc
FISV
$26.6B
$2.51M 0.1%
+18,889
New +$2.32M
BEKE icon
138
KE Holdings
BEKE
$17.8B
$2.51M 0.1%
+154,602
New +$2.39M
DNP icon
139
DNP Select Income Fund
DNP
$4.15B
$2.51M 0.1%
+295,468
New +$2.67M
TDW icon
140
Tidewater
TDW
$3.85B
$2.48M 0.1%
+34,346
New +$2.22M
BIDU icon
141
Baidu
BIDU
$36.5B
$2.47M 0.1%
20,706
+12,009
+138% +$1.39M
RACE icon
142
Ferrari
RACE
$63.2B
$2.44M 0.1%
7,212
+5,883
+443% +$1.96M
BYND icon
143
Beyond Meat
BYND
$289M
$2.42M 0.1%
272,016
+257,062
+1,719% +$2.02M
WB icon
144
Weibo
WB
$1.92B
$2.39M 0.09%
218,652
+124,526
+132% +$1.41M
ARE icon
145
Alexandria Real Estate Equities
ARE
$8.73B
$2.35M 0.09%
18,500
-20,500
-53% -$2.21M
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 0.09%
22,939
+20,159
+725% +$1.82M
NBIS
147
Nebius Group N.V.
NBIS
$56.1B
$2.21M 0.09%
116,579
+99,779
+594% +$1.89M
RBLX icon
148
Roblox
RBLX
$34B
$2.2M 0.09%
48,127
+9,228
+24% +$341K
CVX icon
149
Chevron
CVX
$387B
$2.17M 0.09%
14,557
+13,226
+994% +$2M
U icon
150
Unity
U
$12.6B
$2.17M 0.09%
53,026
+24,322
+85% +$750K
4 5
6
7 8

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LCIP
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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 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.