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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
+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
UNP icon
201
Union Pacific
UNP
$174B
$203K 0.04%
+992
New +$197K
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22B
$203K 0.04%
+3,277
New +$197K
XOM icon
203
ExxonMobil
XOM
$640B
$201K 0.04%
+1,870
New +$204K
JPM icon
204
JPMorgan Chase
JPM
$926B
$200K 0.04%
1,378
-6,618
-83% -$910K
SLV icon
205
iShares Silver Trust
SLV
$28.8B
$200K 0.04%
9,580
-2,576
-21% -$57.3K
GT icon
206
Goodyear
GT
$2.14B
$196K 0.04%
14,356
-80,597
-85% -$1.01M
HLF icon
207
Herbalife
HLF
$1.26B
$184K 0.03%
+13,918
New +$189K
AFRM icon
208
Affirm
AFRM
$24.8B
$176K 0.03%
11,496
– –
CNK icon
209
Cinemark Holdings
CNK
$3.77B
$171K 0.03%
+10,390
New +$173K
MGNI icon
210
Magnite
MGNI
$2.62B
$163K 0.03%
11,936
+710
+6% +$7.9K
BILI icon
211
Bilibili
BILI
$7.4B
$153K 0.03%
10,160
-3,858
-28% -$70.8K
MPT
212
Medical Properties Trust
MPT
$2.88B
$120K 0.02%
+13,001
New +$110K
NVAX icon
213
Novavax
NVAX
$1.3B
$112K 0.02%
15,105
– –
OPEN icon
214
Opendoor
OPEN
$4.23B
$107K 0.02%
27,510
-44,121
-62% -$95.8K
TLRY icon
215
Tilray
TLRY
$514M
$104K 0.02%
6,665
-1,423
-18% -$30.5K
ITUB icon
216
Itaú Unibanco
ITUB
$93.5B
$93K 0.02%
17,854
-32,879
-65% -$155K
LCID icon
217
Lucid Motors
LCID
$2.65B
$86.4K 0.02%
1,253
– –
MJ icon
218
Amplify Alternative Harvest ETF
MJ
$103M
$64.3K 0.01%
1,792
– –
GOTU icon
219
Gaotu Techedu
GOTU
$396M
$62.6K 0.01%
21,667
– –
PSNY icon
220
Polestar Automotive Holding UK
PSNY
$2.07B
$40.1K 0.01%
350
– –
EVGO icon
221
EVgo
EVGO
$223M
$40K 0.01%
10,000
-500
-5% -$2.55K
NVTA
222
DELISTED
Invitae Corporation
NVTA
$37.7K 0.01%
33,404
– –
CGC
223
Canopy Growth
CGC
$384M
$19.2K ﹤0.01%
4,952
-4,700
-49% -$49.3K
WKHS icon
224
Workhorse Group
WKHS
$30.4M
$10.1K ﹤0.01%
4
– –
ABBV icon
225
AbbVie
ABBV
$448B
– –
-1,681
Closed -$268K
7 8
9
10 11

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Diamond Hill Capital Management
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OAC
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Edgewood Management
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NMO
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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.