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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
+10.17%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$51.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.66%
Holding
349
New
83
Increased
88
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$39.1M
2
MO icon
Altria Group
MO
+$35.2M
3
AXP icon
American Express
AXP
+$34.6M
4
MU icon
Micron Technology
MU
+$34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$40.8M
2
TSLA icon
Tesla
TSLA
+$35M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$34.6M
4
HD icon
Home Depot
HD
+$32.5M
5
APD icon
Air Products & Chemicals
APD
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.13%
3 Healthcare 13.09%
4 Communication Services 10.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
201
DoorDash
DASH
$74B
$301K 0.04%
4,737
-402
-8% -$23.1K
LI icon
202
Li Auto
LI
$12.3B
$296K 0.04%
+11,870
New +$280K
MAT icon
203
Mattel
MAT
$4.14B
$293K 0.04%
15,895
-52,378
-77% -$973K
CL icon
204
Colgate-Palmolive
CL
$72.1B
$289K 0.04%
+3,841
New +$286K
SQM icon
205
Sociedad Química y Minera de Chile
SQM
$19.8B
$285K 0.04%
3,518
-270
-7% -$23.2K
JNJ icon
206
Johnson & Johnson
JNJ
$624B
$281K 0.04%
+1,813
New +$293K
ARKG icon
207
ARK Genomic Revolution ETF
ARKG
$1.55B
$281K 0.04%
+9,336
New +$289K
STX icon
208
Seagate
STX
$207B
$273K 0.04%
+4,124
New +$263K
LHX icon
209
L3Harris
LHX
$55.8B
$270K 0.04%
+1,376
New +$281K
SLV icon
210
iShares Silver Trust
SLV
$27.8B
$269K 0.04%
12,156
-113,209
-90% -$2.34M
ABBV icon
211
AbbVie
ABBV
$454B
$268K 0.04%
1,681
-9,813
-85% -$1.5M
LVS icon
212
Las Vegas Sands
LVS
$30.5B
$266K 0.04%
4,636
-21,666
-82% -$1.21M
MELI icon
213
Mercado Libre
MELI
$91.2B
$266K 0.04%
202
-4,920
-96% -$5.6M
EWY icon
214
iShares MSCI South Korea ETF
EWY
$23.2B
$265K 0.04%
4,321
-2,028
-32% -$123K
SCHW
215
Charles Schwab
SCHW
$177B
$255K 0.03%
+4,874
New +$357K
MDT icon
216
Medtronic
MDT
$105B
$254K 0.03%
+3,146
New +$256K
EXAS
217
DELISTED
Exact Sciences
EXAS
$249K 0.03%
+3,679
New +$236K
PANW icon
218
Palo Alto Networks
PANW
$265B
$242K 0.03%
2,426
-11,358
-82% -$963K
HUYA
219
Huya Inc
HUYA
$551M
$241K 0.03%
66,740
+33,042
+98% +$155K
XRX icon
220
Xerox
XRX
$341M
$236K 0.03%
15,356
+4,164
+37% +$67.3K
LTHM
221
DELISTED
Livent Corporation
LTHM
$236K 0.03%
+10,849
New +$251K
SONY icon
222
Sony
SONY
$122B
$235K 0.03%
12,985
-19,190
-60% -$333K
MGM icon
223
MGM Resorts International
MGM
$11.5B
$232K 0.03%
+5,221
New +$217K
MCD icon
224
McDonald's
MCD
$187B
$224K 0.03%
+800
New +$214K
VTRS icon
225
Viatris
VTRS
$20.1B
$223K 0.03%
23,183
+6,344
+38% +$70.4K
7 8
9
10 11

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OAC
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Edgewood Management
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NMO
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Marex Group's Q1 2023 Portfolio in Review

As of Q1 2023, Marex Group held 349 positions worth $755M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marex Group's Q1 2023 filing shows 83 new, 88 increased, 84 reduced and 93 closed positions. Its largest new stake was American Express: 208,657 shares worth $34.4M. The largest sale was S&P Global, an estimated $40.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Marex Group's largest Q1 2023 buy was American Express: 208,657 shares worth $34.4M.
  • Marex Group added most to Wynn Resorts in Q1 2023, an estimated $39.1M increase.
  • Marex Group's biggest Q1 2023 reduction was Tesla, cutting an estimated $35M.
  • Marex Group fully exited S&P Global in Q1 2023, selling an estimated $40.8M.
  • Marex Group's ten largest holdings make up 45% of its $755M portfolio in Q1 2023.
  • Marex Group opened 83 new positions and closed 93 in Q1 2023.
  • Marex Group's portfolio value rose 7.3% quarter-over-quarter to $755M.

Based on Marex Group's 13F filing for Q1 2023, filed 2 Apr 2026.