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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
+5.61%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$717M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41.4M |
| 2 |
S&P Global
SPGI
|
+$39.6M |
| 3 |
Air Products & Chemicals
APD
|
+$36.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$32.8M |
| 5 |
Danaher
DHR
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.44% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 12.14% |
| 4 | Healthcare | 12% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $463K | 0.07% |
+13,180
| New | +$459K |
|
177
AngloGold Ashanti
AU
$39.7B
| $463K | 0.07% |
+23,856
| New | +$391K |
|
|
BLDP
178
Ballard Power Systems
BLDP
$898M
| $463K | 0.07% |
+96,698
| New | +$549K |
|
179
BioMarin Pharmaceuticals
BMRN
$11.4B
| $449K | 0.06% |
+4,339
| New | +$407K |
|
180
Sea Limited
SE
$60.9B
| $449K | 0.06% |
+8,625
| New | +$465K |
|
|
BLUE
181
DELISTED
bluebird bio
BLUE
| $445K | 0.06% |
+3,219
| New | +$454K |
|
182
NXP Semiconductors
NXPI
$70B
| $445K | 0.06% |
+2,814
| New | +$446K |
|
|
LAZR
183
DELISTED
Luminar Technologies
LAZR
| $444K | 0.06% |
+5,965
| New | +$650K |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $443K | 0.06% |
+79,875
| New | +$404K |
|
185
Amgen
AMGN
$201B
| $437K | 0.06% |
+1,665
| New | +$446K |
|
186
Amplify Alternative Harvest ETF
MJ
$102M
| $437K | 0.06% |
+8,542
| New | +$529K |
|
187
eBay
EBAY
$48.5B
| $437K | 0.06% |
+10,528
| New | +$436K |
|
188
Illumina
ILMN
$29.8B
| $423K | 0.06% |
+2,150
| New | +$446K |
|
189
Teradyne
TER
$58.5B
| $422K | 0.06% |
+4,832
| New | +$414K |
|
190
CRISPR Therapeutics
CRSP
$4.68B
| $400K | 0.06% |
+9,850
| New | +$523K |
|
191
Best Buy
BBY
$17.8B
| $384K | 0.05% |
+4,790
| New | +$353K |
|
192
VanEck Semiconductor ETF
SMH
$69.8B
| $373K | 0.05% |
+3,672
| New | +$373K |
|
|
RSX
193
DELISTED
VanEck Russia ETF
RSX
| $367K | 0.05% |
+64,905
| New | +$367K |
|
194
iShares MSCI South Korea ETF
EWY
$23.2B
| $359K | 0.05% |
+6,349
| New | +$348K |
|
195
lululemon athletica
LULU
$12.6B
| $352K | 0.05% |
+1,098
| New | +$361K |
|
196
Bilibili
BILI
$7.32B
| $309K | 0.04% |
+13,045
| New | +$208K |
|
197
iShares Global Clean Energy ETF
ICLN
$2.46B
| $306K | 0.04% |
+15,395
| New | +$303K |
|
198
Sociedad Química y Minera de Chile
SQM
$19.8B
| $302K | 0.04% |
+3,788
| New | +$351K |
|
199
AT&T
T
$160B
| $299K | 0.04% |
+16,200
| New | +$290K |
|
200
iShares MSCI Brazil ETF
EWZ
$9.16B
| $296K | 0.04% |
+10,576
| New | +$323K |
|
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Marex Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Marex Group, which disclosed 266 positions worth $704M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Tesla: 218,745 shares worth $26.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Communication Services.
- Marex Group's largest Q4 2022 buy was Tesla: 218,745 shares worth $26.7M.
- Marex Group's ten largest holdings make up 42% of its $704M portfolio in Q4 2022.
- Marex Group disclosed 266 positions in Q4 2022, its first 13F filing on record.
Based on Marex Group's 13F filing for Q4 2022, filed 2 Apr 2026.