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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
+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 | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$132B
| $40.8M | 5.79% |
+120,000
| New | +$39.6M |
|
|
2
Air Products & Chemicals
APD
$66.4B
| $40.2M | 5.71% |
+129,034
| New | +$36.4M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.37B
| $36.8M | 5.23% |
+1,268,387
| New | +$32.8M |
|
4
Home Depot
HD
$333B
| $32.5M | 4.61% |
+101,304
| New | +$30.9M |
|
|
5
Danaher
DHR
$143B
| $32M | 4.55% |
+135,389
| New | +$31.4M |
|
|
6
Tesla
TSLA
$1.4T
| $26.7M | 3.79% |
+218,745
| New | +$41.4M |
|
7
Alibaba
BABA
$286B
| $23.8M | 3.38% |
+269,719
| New | +$21.3M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $21.6M | 3.07% |
+179,628
| New | +$21.1M |
|
9
Invesco QQQ Trust
QQQ
$465B
| $20M | 2.84% |
+75,000
| New | +$20.7M |
|
10
Cigna
CI
$75.3B
| $18.2M | 2.58% |
+55,000
| New | +$17.4M |
|
11
Advanced Micro Devices
AMD
$830B
| $14.5M | 2.06% |
+223,439
| New | +$14.7M |
|
12
Liberty Latin America Class C
LILAK
$1.46B
| $13.3M | 1.89% |
+1,924,670
| New | +$13.2M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $10.6M | 1.51% |
+279,586
| New | +$10.3M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.43% |
+600,000
| New | +$11M |
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $8.99M | 1.28% |
+100,000
| New | +$9.03M |
|
16
Amazon
AMZN
$2.7T
| $8.29M | 1.18% |
+98,634
| New | +$9.74M |
|
17
Nucor
NUE
$53.1B
| $8.12M | 1.15% |
+60,769
| New | +$8.26M |
|
18
Cardinal Health
CAH
$53.1B
| $7.77M | 1.1% |
+100,000
| New | +$7.6M |
|
19
Baidu
BIDU
$37.7B
| $7.69M | 1.09% |
+67,199
| New | +$6.86M |
|
20
Sunrun
RUN
$2.75B
| $6.92M | 0.98% |
+288,199
| New | +$7.69M |
|
21
Salesforce
CRM
$140B
| $6.54M | 0.93% |
+49,355
| New | +$7.2M |
|
22
Micron Technology
MU
$994B
| $6.5M | 0.92% |
+130,049
| New | +$7.12M |
|
23
Thermo Fisher Scientific
TMO
$196B
| $5.65M | 0.8% |
+10,137
| New | +$5.37M |
|
|
XYZ
24
Block Inc
XYZ
$47.7B
| $5.34M | 0.76% |
+84,980
| New | +$5.24M |
|
25
Match Group
MTCH
$9.16B
| $5.09M | 0.72% |
+122,616
| New | +$5.54M |
|
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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.