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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 | |
|---|---|---|---|---|---|---|
201
Opendoor
OPEN
$3.71B
| $295K | 0.04% |
+262,663
| New | +$504K |
|
|
SAGE
202
DELISTED
Sage Therapeutics
SAGE
| $294K | 0.04% |
+7,713
| New | +$295K |
|
203
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $290K | 0.04% |
+27,800
| New | +$310K |
|
204
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $290K | 0.04% |
+1,310
| New | +$299K |
|
205
3M
MMM
$87.5B
| $290K | 0.04% |
+2,890
| New | +$295K |
|
206
Bausch Health
BHC
$1.66B
| $271K | 0.04% |
+43,168
| New | +$302K |
|
207
PENN Entertainment
PENN
$2.71B
| $265K | 0.04% |
+8,933
| New | +$290K |
|
208
Domino's
DPZ
$10.7B
| $256K | 0.04% |
+738
| New | +$258K |
|
209
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
| $255K | 0.04% |
+1,440
| New | +$295K |
|
210
DoorDash
DASH
$74B
| $251K | 0.04% |
+5,139
| New | +$267K |
|
211
Bread Financial
BFH
$4.19B
| $248K | 0.04% |
+6,577
| New | +$237K |
|
212
WIX.com
WIX
$2.04B
| $245K | 0.03% |
+3,185
| New | +$257K |
|
213
Procter & Gamble
PG
$342B
| $244K | 0.03% |
+1,607
| New | +$225K |
|
214
Tilray
TLRY
$493M
| $239K | 0.03% |
+8,900
| New | +$312K |
|
215
Regeneron Pharmaceuticals
REGN
$68.3B
| $238K | 0.03% |
+330
| New | +$243K |
|
216
Alnylam Pharmaceuticals
ALNY
$35.9B
| $236K | 0.03% |
+992
| New | +$212K |
|
217
US Global Jets ETF
JETS
$781M
| $233K | 0.03% |
+13,664
| New | +$238K |
|
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $232K | 0.03% |
+3,575
| New | +$221K |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $230K | 0.03% |
+600
| New | +$231K |
|
220
Capital One
COF
$123B
| $230K | 0.03% |
+2,469
| New | +$243K |
|
221
Ferrari
RACE
$63.2B
| $228K | 0.03% |
+1,063
| New | +$219K |
|
222
AB InBev
BUD
$155B
| $225K | 0.03% |
+3,743
| New | +$201K |
|
223
Caterpillar
CAT
$412B
| $224K | 0.03% |
+937
| New | +$204K |
|
224
Tyson Foods
TSN
$20B
| $223K | 0.03% |
+3,587
| New | +$233K |
|
225
Ball Corp
BALL
$16.6B
| $223K | 0.03% |
+4,366
| New | +$226K |
|
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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.