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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
+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
NKE icon
176
Nike
NKE
$62.6B
$281K 0.05%
2,547
-3,255
-56% -$381K
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.87B
$277K 0.05%
12,744
-341,923
-96% -$5.23M
GOOS
178
Canada Goose Holdings
GOOS
$952M
$274K 0.05%
+15,400
New +$277K
MELI icon
179
Mercado Libre
MELI
$91.2B
$259K 0.05%
219
+17
+8% +$21.4K
ARKK icon
180
ARK Innovation ETF
ARKK
$6.23B
$258K 0.05%
5,842
-15,628
-73% -$621K
HAS icon
181
Hasbro
HAS
$12.6B
$257K 0.05%
+3,966
New +$232K
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$35.6B
$253K 0.05%
1,334
-239
-15% -$47.4K
RACE icon
183
Ferrari
RACE
$65.4B
$252K 0.05%
773
-3,354
-81% -$977K
AMAT icon
184
Applied Materials
AMAT
$440B
$245K 0.04%
+1,696
New +$212K
URA icon
185
Global X Uranium ETF
URA
$5.67B
$243K 0.04%
+11,221
New +$230K
PDD icon
186
Pinduoduo
PDD
$119B
$241K 0.04%
3,480
-7,093
-67% -$487K
UA icon
187
Under Armour Class C
UA
$3.02B
$239K 0.04%
35,600
+11,100
+45% +$81.5K
MDT icon
188
Medtronic
MDT
$105B
$227K 0.04%
2,578
-568
-18% -$48.9K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.48B
$227K 0.04%
+12,327
New +$232K
CHWY icon
190
Chewy
CHWY
$8.81B
$226K 0.04%
+5,733
New +$200K
LLY icon
191
Eli Lilly
LLY
$1.04T
$223K 0.04%
+476
New +$200K
PANW icon
192
Palo Alto Networks
PANW
$273B
$223K 0.04%
1,746
-680
-28% -$70.8K
CPNG icon
193
Coupang
CPNG
$28.1B
$222K 0.04%
+12,737
New +$208K
ZS icon
194
Zscaler
ZS
$23B
$221K 0.04%
1,513
-1,373
-48% -$168K
HUYA
195
Huya Inc
HUYA
$547M
$220K 0.04%
61,540
-5,200
-8% -$17.1K
SNOW icon
196
Snowflake
SNOW
$92.8B
$217K 0.04%
1,233
-109
-8% -$17.7K
USO icon
197
United States Oil Fund
USO
$2.36B
$211K 0.04%
+3,313
New +$216K
AMT icon
198
American Tower
AMT
$77.4B
$207K 0.04%
1,066
+48
+5% +$9.38K
ALC icon
199
Alcon
ALC
$32.8B
$205K 0.04%
+2,496
New +$191K
BIIB icon
200
Biogen
BIIB
$29.2B
$203K 0.04%
713
-439
-38% -$131K
6 7
8
9 10

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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.