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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
(+28%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
268
New
44
Increased
85
Reduced
74
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$125M |
| 2 |
Advanced Micro Devices
AMD
|
+$71.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 5 |
TSMC
TSM
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$73M |
| 2 |
Lam Research
LRCX
|
+$22.5M |
| 3 |
NetApp
NTAP
|
+$13.9M |
| 4 |
State Street
STT
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$91.7B
| $122K | 0.02% |
25,649
+7,795
| +44% | +$38.9K |
|
|
SPWR
202
DELISTED
SunPower Corporation Common Stock
SPWR
| $105K | 0.01% |
+16,970
| New | +$140K |
|
203
Novavax
NVAX
$1.28B
| $98.6K | 0.01% |
13,622
-1,483
| -10% | -$11.8K |
|
204
Lucid Motors
LCID
$2.46B
| $79.3K | 0.01% |
1,419
+166
| +13% | +$10.7K |
|
205
Amplify Alternative Harvest ETF
MJ
$102M
| $78.5K | 0.01% |
1,792
| – | – |
|
|
NKLA
206
DELISTED
Nikola Corporation Common Stock
NKLA
| $62.8K | 0.01% |
+1,333
| New | +$69.4K |
|
207
Polestar Automotive Holding UK
PSNY
$2.06B
| $44.6K | 0.01% |
563
+213
| +61% | +$23.6K |
|
|
CGC
208
Canopy Growth
CGC
$378M
| $38.8K | 0.01% |
4,952
| – | – |
|
209
Gaotu Techedu
GOTU
$389M
| $35K | ﹤0.01% |
12,686
-8,981
| -41% | -$28.1K |
|
210
EVgo
EVGO
$219M
| $33.8K | ﹤0.01% |
10,000
| – | – |
|
|
NVTA
211
DELISTED
Invitae Corporation
NVTA
| $20.2K | ﹤0.01% |
33,404
| – | – |
|
212
Workhorse Group
WKHS
$30.5M
| $4.82K | ﹤0.01% |
4
| – | – |
|
213
Apple
AAPL
$4.71T
| – | – |
-3,073
| Closed | -$596K |
|
214
Archer Daniels Midland
ADM
$41.8B
| – | – |
-5,418
| Closed | -$409K |
|
215
Agnico Eagle Mines
AEM
$71.9B
| – | – |
-6,373
| Closed | -$319K |
|
216
Affirm
AFRM
$23.9B
| – | – |
-11,496
| Closed | -$176K |
|
217
Alnylam Pharmaceuticals
ALNY
$35.7B
| – | – |
-1,334
| Closed | -$253K |
|
218
American Tower
AMT
$77.6B
| – | – |
-1,066
| Closed | -$207K |
|
219
APA Corp
APA
$13B
| – | – |
-33,947
| Closed | -$1.16M |
|
220
Franklin Resources
BEN
$16.7B
| – | – |
-39,000
| Closed | -$1.04M |
|
221
Bilibili
BILI
$7.27B
| – | – |
-10,160
| Closed | -$153K |
|
222
Blink Charging
BLNK
$78.9M
| – | – |
-76,770
| Closed | -$460K |
|
223
Boston Properties
BXP
$10.9B
| – | – |
-36,716
| Closed | -$2.11M |
|
|
BBBY
224
Bed Bath & Beyond
BBBY
$461M
| – | – |
-13,477
| Closed | -$399K |
|
225
Chewy
CHWY
$8.52B
| – | – |
-5,733
| Closed | -$226K |
|
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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.