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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
+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
Cap. Flow
-$215M
Cap. Flow %
-38.72%
Top 10 Hldgs %
43.1%
Holding
307
New
52
Increased
74
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$39.1M
2
LRCX icon
Lam Research
LRCX
+$19.7M
3
STT icon
State Street
STT
+$17.4M
4
NTAP icon
NetApp
NTAP
+$11.9M
5
SYK icon
Stryker
SYK
+$11.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$48.5M
2
MU icon
Micron Technology
MU
+$39.4M
3
MO icon
Altria Group
MO
+$35.2M
4
AXP icon
American Express
AXP
+$34.4M
5
ACWI icon
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
BLDP
151
Ballard Power Systems
BLDP
$935M
$389K 0.07%
89,311
+3,290
+4% +$15K
IQ icon
152
iQIYI
IQ
$1.2B
$387K 0.07%
72,534
+28,544
+65% +$160K
ABNB icon
153
Airbnb
ABNB
$83.1B
$383K 0.07%
+2,987
New +$349K
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$382K 0.07%
5,750
+450
+8% +$30.1K
DPZ icon
155
Domino's
DPZ
$10.6B
$381K 0.07%
1,131
+65
+6% +$20.5K
WIX icon
156
WIX.com
WIX
$2.04B
$381K 0.07%
4,870
+1,637
+51% +$135K
OLED icon
157
Universal Display
OLED
$3.81B
$380K 0.07%
2,638
+1,290
+96% +$185K
FANG icon
158
Diamondback Energy
FANG
$57.1B
$374K 0.07%
2,848
-16
-0.6% -$2.14K
UAA icon
159
Under Armour
UAA
$3.1B
$372K 0.07%
51,499
-14,991
-23% -$121K
V icon
160
Visa
V
$672B
$368K 0.07%
1,548
-1,203
-44% -$275K
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$361K 0.07%
10,130
-540
-5% -$21K
SONY icon
162
Sony
SONY
$123B
$352K 0.06%
19,540
+6,555
+50% +$123K
STX icon
163
Seagate
STX
$205B
$346K 0.06%
5,592
+1,468
+36% +$89.6K
USB icon
164
US Bancorp
USB
$100B
$325K 0.06%
9,823
-140,137
-93% -$4.53M
SNAP icon
165
Snap
SNAP
$7.52B
$324K 0.06%
+27,403
New +$275K
BFH icon
166
Bread Financial
BFH
$4.12B
$324K 0.06%
10,308
-1,404
-12% -$40.3K
AEM icon
167
Agnico Eagle Mines
AEM
$73.5B
$319K 0.06%
+6,373
New +$345K
NBIS
168
Nebius Group N.V.
NBIS
$55.4B
$318K 0.06%
+16,800
New +$318K
DOW icon
169
Dow Inc
DOW
$22.5B
$308K 0.06%
5,791
-477
-8% -$25.4K
RH icon
170
RH
RH
$3.31B
$307K 0.06%
+930
New +$243K
DASH icon
171
DoorDash
DASH
$77.4B
$306K 0.06%
3,999
-738
-16% -$49K
IBM icon
172
IBM
IBM
$193B
$304K 0.05%
2,273
-1,766
-44% -$228K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$303K 0.05%
+3,642
New +$305K
TME icon
174
Tencent Music
TME
$14.4B
$296K 0.05%
40,054
-72,039
-64% -$544K
DNA icon
175
Ginkgo Bioworks
DNA
$511M
$289K 0.05%
3,885
-11,540
-75% -$683K
5 6
7
8 9

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OAC
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NMO
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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.