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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
-5.94%
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
NTAP icon
176
NetApp
NTAP
$32.7B
$242K 0.03%
3,191
-179,567
-98% -$13.9M
SPOT icon
177
Spotify
SPOT
$97.2B
$242K 0.03%
1,565
-2,724
-64% -$415K
EIX icon
178
Edison International
EIX
$30.8B
$236K 0.03%
+3,729
New +$260K
ARKK icon
179
ARK Innovation ETF
ARKK
$6.05B
$232K 0.03%
5,842
– –
ABNB icon
180
Airbnb
ABNB
$81.4B
$227K 0.03%
1,651
-1,336
-45% -$184K
UNP icon
181
Union Pacific
UNP
$181B
$226K 0.03%
1,109
+117
+12% +$25.5K
CVX icon
182
Chevron
CVX
$390B
$224K 0.03%
+1,331
New +$215K
XRX icon
183
Xerox
XRX
$335M
$224K 0.03%
14,275
-18,238
-56% -$288K
ZS icon
184
Zscaler
ZS
$22.8B
$222K 0.03%
1,428
-85
-6% -$12.7K
ALC icon
185
Alcon
ALC
$32.7B
$222K 0.03%
2,882
+386
+15% +$31.7K
SNOW icon
186
Snowflake
SNOW
$92B
$221K 0.03%
1,445
+212
+17% +$34.5K
PAYC icon
187
Paycom
PAYC
$6.39B
$217K 0.03%
+836
New +$255K
AMAT icon
188
Applied Materials
AMAT
$448B
$213K 0.03%
1,536
-160
-9% -$22.9K
TTWO icon
189
Take-Two Interactive
TTWO
$42.7B
$206K 0.03%
+1,470
New +$212K
PTON icon
190
Peloton Interactive
PTON
$2.62B
$206K 0.03%
40,852
-33,277
-45% -$237K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.29B
$205K 0.03%
7,732
-67,322
-90% -$1.86M
DASH icon
192
DoorDash
DASH
$74.6B
$205K 0.03%
2,575
-1,424
-36% -$116K
HLF icon
193
Herbalife
HLF
$1.23B
$162K 0.02%
11,604
-2,314
-17% -$35K
UAA icon
194
Under Armour
UAA
$2.84B
$158K 0.02%
23,078
-28,421
-55% -$214K
HUYA
195
Huya Inc
HUYA
$551M
$157K 0.02%
55,117
-6,423
-10% -$18.5K
B
196
Barrick Mining
B
$62B
$154K 0.02%
10,594
-113,938
-91% -$1.87M
GDS icon
197
GDS Holdings
GDS
$6.41B
$153K 0.02%
+13,994
New +$160K
GT icon
198
Goodyear
GT
$1.99B
$153K 0.02%
12,283
-2,073
-14% -$28.2K
DNA icon
199
Ginkgo Bioworks
DNA
$510M
$148K 0.02%
2,044
-1,841
-47% -$147K
BYND icon
200
Beyond Meat
BYND
$286M
$144K 0.02%
+14,954
New +$195K
6 7
8
9 10

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OAC
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NMO
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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.