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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
C icon
201
Citigroup
C
$221B
$1.24M 0.05%
24,202
-31,439
-57% -$1.39M
DOLE icon
202
Dole
DOLE
$1.34B
$1.23M 0.05%
+101,485
New +$1.17M
MTCH icon
203
Match Group
MTCH
$8.72B
$1.23M 0.05%
33,696
+20,851
+162% +$704K
DMA
204
Destra Multi-Alternative Fund
DMA
$69.1M
$1.23M 0.05%
+197,296
New +$1.22M
CSCO icon
205
Cisco
CSCO
$444B
$1.21M 0.05%
+23,986
New +$1.23M
ARM icon
206
Arm
ARM
$302B
$1.19M 0.05%
+15,895
New +$929K
BXP icon
207
Boston Properties
BXP
$10.8B
$1.19M 0.05%
+17,001
New +$1M
RIG icon
208
Transocean
RIG
$5.89B
$1.19M 0.05%
+187,500
New +$1.25M
TDOC icon
209
Teladoc Health
TDOC
$1.56B
$1.16M 0.05%
53,759
+14,770
+38% +$272K
PFE icon
210
Pfizer
PFE
$143B
$1.14M 0.04%
+39,664
New +$1.2M
KWEB icon
211
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.13M 0.04%
41,707
+13,196
+46% +$358K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.05B
$1.09M 0.04%
20,732
+14,890
+255% +$645K
OXY icon
213
Occidental Petroleum
OXY
$57.3B
$1.08M 0.04%
+18,150
New +$1.11M
HAL icon
214
Halliburton
HAL
$27.3B
$1.08M 0.04%
29,978
+20,224
+207% +$778K
DDOG icon
215
Datadog
DDOG
$87B
$1.08M 0.04%
8,873
-2,788
-24% -$287K
Z icon
216
Zillow
Z
$6.77B
$1.05M 0.04%
18,211
+1,913
+12% +$84.3K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.05M 0.04%
25,036
-676,502
-96% -$28.9M
IQ icon
218
iQIYI
IQ
$1.17B
$1.03M 0.04%
211,383
+126,152
+148% +$596K
ASPN icon
219
Aspen Aerogels
ASPN
$428M
$1.03M 0.04%
+65,000
New +$671K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 0.04%
13,208
+4,468
+51% +$333K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.2B
$1.02M 0.04%
+5,070
New +$908K
LH icon
222
Labcorp
LH
$23.9B
$1.01M 0.04%
+4,433
New +$931K
PATH icon
223
UiPath
PATH
$5.28B
$996K 0.04%
+40,098
New +$783K
AYX
224
DELISTED
Alteryx Inc
AYX
$984K 0.04%
20,863
+6,890
+49% +$268K
FTNT icon
225
Fortinet
FTNT
$111B
$975K 0.04%
16,652
+6,745
+68% +$373K
7 8
9
10 11

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Diamond Hill Capital Management
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OAC
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EH
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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.