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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
Cap. Flow
+$200M
Cap. Flow %
28.24%
Top 10 Hldgs %
56.51%
Holding
268
New
44
Increased
85
Reduced
74
Closed
56

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$125M
2
AMD icon
Advanced Micro Devices
AMD
+$71.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
5
TSM icon
TSMC
TSM
+$22.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73M
2
LRCX icon
Lam Research
LRCX
+$22.5M
3
NTAP icon
NetApp
NTAP
+$13.9M
4
STT icon
State Street
STT
+$10.8M
5
BABA icon
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
CCJ icon
151
Cameco
CCJ
$38.4B
$332K 0.05%
+8,383
New +$297K
BIIB icon
152
Biogen
BIIB
$29.9B
$319K 0.05%
1,243
+530
+74% +$142K
NBIS
153
Nebius Group N.V.
NBIS
$55.3B
$318K 0.05%
16,800
– –
GS icon
154
Goldman Sachs
GS
$314B
$309K 0.04%
+956
New +$319K
JPM icon
155
JPMorgan Chase
JPM
$924B
$305K 0.04%
2,102
+724
+53% +$109K
SLV icon
156
iShares Silver Trust
SLV
$27.7B
$301K 0.04%
14,799
+5,219
+54% +$113K
MOS icon
157
The Mosaic Company
MOS
$7.17B
$297K 0.04%
+8,345
New +$320K
MRK icon
158
Merck
MRK
$323B
$297K 0.04%
+2,883
New +$311K
DFS
159
DELISTED
Discover Financial Services
DFS
$295K 0.04%
+3,411
New +$339K
D icon
160
Dominion Energy
D
$63.1B
$294K 0.04%
+6,571
New +$326K
GOOS
161
Canada Goose Holdings
GOOS
$903M
$286K 0.04%
19,519
+4,119
+27% +$67.2K
MDT icon
162
Medtronic
MDT
$106B
$278K 0.04%
3,543
+965
+37% +$80.8K
OPEN icon
163
Opendoor
OPEN
$3.74B
$269K 0.04%
105,169
+77,659
+282% +$280K
NOW icon
164
ServiceNow
NOW
$97.6B
$264K 0.04%
+2,365
New +$270K
BUD icon
165
AB InBev
BUD
$155B
$260K 0.04%
+4,700
New +$266K
INDA icon
166
iShares MSCI India ETF
INDA
$6.65B
$259K 0.04%
+5,856
New +$259K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.6B
$258K 0.04%
4,277
+1,000
+31% +$61.7K
EL icon
168
Estee Lauder
EL
$28.7B
$254K 0.04%
1,756
-2,819
-62% -$470K
RTX icon
169
RTX Corp
RTX
$282B
$253K 0.04%
+3,518
New +$301K
UPS icon
170
United Parcel Service
UPS
$97.2B
$253K 0.04%
1,621
-1,446
-47% -$250K
VIPS icon
171
Vipshop
VIPS
$6.88B
$248K 0.04%
15,478
-22,634
-59% -$367K
DPZ icon
172
Domino's
DPZ
$10.6B
$247K 0.03%
651
-480
-42% -$185K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$247K 0.03%
2,780
-10,746
-79% -$1.03M
HAS icon
174
Hasbro
HAS
$12.3B
$246K 0.03%
3,723
-243
-6% -$16.1K
UA icon
175
Under Armour Class C
UA
$2.83B
$245K 0.03%
38,400
+2,800
+8% +$19.3K
5 6
7
8 9

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.