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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
+15.3%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$1.84B
Cap. Flow
+$1.61B
Cap. Flow %
63.12%
Top 10 Hldgs %
38.81%
Holding
592
New
380
Increased
122
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
3
AMD icon
Advanced Micro Devices
AMD
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$122M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
3
SYK icon
Stryker
SYK
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$27.8B
$1.59M 0.06%
72,850
+58,051
+392% +$1.24M
JOYY
177
JOYY Inc
JOYY
$3.66B
$1.57M 0.06%
39,639
+24,636
+164% +$979K
JNJ icon
178
Johnson & Johnson
JNJ
$624B
$1.55M 0.06%
+9,861
New +$1.51M
VZ icon
179
Verizon
VZ
$183B
$1.55M 0.06%
+40,989
New +$1.45M
KLAC icon
180
KLA
KLAC
$286B
$1.51M 0.06%
+25,980
New +$1.35M
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.06%
+62,000
New +$1.6M
GE icon
182
GE Aerospace
GE
$362B
$1.46M 0.06%
14,302
+2,994
+26% +$277K
ADBE icon
183
Adobe
ADBE
$84.3B
$1.44M 0.06%
2,418
+1,284
+113% +$741K
MRNA icon
184
Moderna
MRNA
$22.6B
$1.42M 0.06%
14,290
+5,825
+69% +$490K
ATHM icon
185
Autohome
ATHM
$2.45B
$1.4M 0.06%
+50,000
New +$1.38M
F icon
186
Ford
F
$56.4B
$1.38M 0.05%
+113,100
New +$1.26M
CPNG icon
187
Coupang
CPNG
$28.1B
$1.37M 0.05%
84,727
+64,817
+326% +$1.07M
GTLS
188
DELISTED
Chart Industries
GTLS
$1.36M 0.05%
+10,006
New +$1.35M
VOO icon
189
Vanguard S&P 500 ETF
VOO
$967B
$1.36M 0.05%
+3,106
New +$1.27M
ILMN icon
190
Illumina
ILMN
$29.8B
$1.34M 0.05%
9,874
+3,512
+55% +$405K
SPOT icon
191
Spotify
SPOT
$96.4B
$1.33M 0.05%
7,053
+5,488
+351% +$958K
DG icon
192
Dollar General
DG
$25.4B
$1.32M 0.05%
+9,733
New +$1.18M
WFC icon
193
Wells Fargo
WFC
$261B
$1.32M 0.05%
+26,830
New +$1.16M
LAZR
194
DELISTED
Luminar Technologies
LAZR
$1.3M 0.05%
+25,779
New +$1.28M
EGO icon
195
Eldorado Gold
EGO
$8.33B
$1.3M 0.05%
+100,058
New +$1.13M
SPLK
196
DELISTED
Splunk Inc
SPLK
$1.28M 0.05%
8,403
+1,427
+20% +$213K
ASML icon
197
ASML
ASML
$693B
$1.28M 0.05%
+1,688
New +$1.11M
B
198
Barrick Mining
B
$62.3B
$1.26M 0.05%
69,790
+59,196
+559% +$972K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.29B
$1.25M 0.05%
52,167
+44,435
+575% +$1.13M
VAL icon
200
Valaris
VAL
$5.48B
$1.25M 0.05%
+18,243
New +$1.25M
6 7
8
9 10

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OAC
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Edgewood Management
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NMO
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Marex Group's Q4 2023 Portfolio in Review

As of Q4 2023, Marex Group held 592 positions worth $2.54B, up 260% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marex Group deployed $1.61B of net new capital in Q4 2023, opening 380 new positions and adding to 122 existing holdings. Its largest new stake was NVIDIA: 8,024,160 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $122M trimmed.

  • Marex Group's largest Q4 2023 buy was NVIDIA: 8,024,160 shares worth $397M.
  • Marex Group added most to Advanced Micro Devices in Q4 2023, an estimated $59.9M increase.
  • Marex Group's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $122M.
  • Marex Group fully exited Zoetis in Q4 2023, selling an estimated $17.4M.
  • Marex Group's ten largest holdings make up 39% of its $2.54B portfolio in Q4 2023.
  • Marex Group opened 380 new positions and closed 28 in Q4 2023.
  • Marex Group's portfolio value rose 260% quarter-over-quarter to $2.54B.

Based on Marex Group's 13F filing for Q4 2023, filed 2 Apr 2026.