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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
CAT icon
151
Caterpillar
CAT
$412B
$584K 0.08%
2,550
+1,613
+172% +$390K
PAAS icon
152
Pan American Silver
PAAS
$18.6B
$583K 0.08%
32,036
-106,157
-77% -$1.82M
COF icon
153
Capital One
COF
$123B
$573K 0.08%
5,963
+3,494
+142% +$366K
KSS icon
154
Kohl's
KSS
$2.06B
$560K 0.07%
23,810
+2,548
+12% +$71.9K
ILMN icon
155
Illumina
ILMN
$29.8B
$537K 0.07%
2,375
+225
+10% +$46K
DDOG icon
156
Datadog
DDOG
$87B
$534K 0.07%
+7,349
New +$540K
APA icon
157
APA Corp
APA
$12.9B
$533K 0.07%
+14,769
New +$593K
BYND icon
158
Beyond Meat
BYND
$289M
$531K 0.07%
+32,719
New +$539K
IBM icon
159
IBM
IBM
$194B
$529K 0.07%
4,039
+639
+19% +$85.5K
QCOM icon
160
Qualcomm
QCOM
$180B
$513K 0.07%
+4,022
New +$500K
HDB icon
161
HDFC Bank
HDB
$119B
$511K 0.07%
+15,342
New +$513K
XPEV icon
162
XPeng
XPEV
$12.2B
$501K 0.07%
+45,130
New +$436K
BLDP
163
Ballard Power Systems
BLDP
$898M
$479K 0.06%
86,021
-10,677
-11% -$61.6K
ESTC icon
164
Elastic
ESTC
$5.96B
$462K 0.06%
7,987
-11,071
-58% -$631K
CYBR
165
DELISTED
CyberArk
CYBR
$462K 0.06%
+3,123
New +$436K
SAGE
166
DELISTED
Sage Therapeutics
SAGE
$454K 0.06%
10,814
+3,101
+40% +$133K
FCX icon
167
Freeport-McMoran
FCX
$91.3B
$452K 0.06%
+11,042
New +$459K
EBAY icon
168
eBay
EBAY
$48.5B
$445K 0.06%
10,019
-509
-5% -$23.3K
ALB icon
169
Albemarle
ALB
$13.8B
$441K 0.06%
+1,994
New +$491K
BLUE
170
DELISTED
bluebird bio
BLUE
$431K 0.06%
6,771
+3,552
+110% +$406K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$421K 0.06%
+10,670
New +$394K
OSK icon
172
Oshkosh
OSK
$9.48B
$417K 0.06%
+5,008
New +$454K
MA icon
173
Mastercard
MA
$469B
$396K 0.05%
1,090
-1,803
-62% -$655K
EDU icon
174
New Oriental
EDU
$7.85B
$395K 0.05%
+10,233
New +$413K
FANG icon
175
Diamondback Energy
FANG
$57.8B
$387K 0.05%
+2,864
New +$399K
5 6
7
8 9

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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 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.