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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
+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
DHR icon
1
Danaher
DHR
$143B
$48.5M 6.42%
216,970
+81,581
+60% +$18.6M
WYNN icon
2
Wynn Resorts
WYNN
$9.99B
$44.8M 5.93%
400,000
+373,628
+1,417% +$39.1M
MU icon
3
Micron Technology
MU
$998B
$42.9M 5.68%
710,989
+580,940
+447% +$34M
MO icon
4
Altria Group
MO
$124B
$35.2M 4.66%
789,559
+765,459
+3,176% +$35.2M
AXP icon
5
American Express
AXP
$241B
$34.4M 4.56%
+208,657
New +$34.6M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$32.9M 4.35%
360,741
+350,822
+3,537% +$31.3M
BABA icon
7
Alibaba
BABA
$286B
$31.6M 4.19%
309,714
+39,995
+15% +$4.01M
CI icon
8
Cigna
CI
$75.3B
$28.1M 3.72%
110,000
+55,000
+100% +$16M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$19.6M 2.59%
92,337
-87,291
-49% -$14.9M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$19.3M 2.55%
+151,200
New +$20.1M
PYPL icon
11
PayPal
PYPL
$50.2B
$17.3M 2.3%
228,297
+174,276
+323% +$13.4M
KO icon
12
Coca-Cola
KO
$352B
$15.7M 2.08%
+252,932
New +$15.3M
NFLX icon
13
Netflix
NFLX
$286B
$13.8M 1.83%
+399,150
New +$13.2M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$13.2M 1.74%
+300,000
New +$17M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$11.5M 1.52%
110,769
+86,668
+360% +$8.31M
HUM icon
16
Humana
HUM
$47.9B
$11.2M 1.48%
+23,000
New +$11.4M
APD icon
17
Air Products & Chemicals
APD
$66.3B
$10.9M 1.45%
38,000
-91,034
-71% -$26.6M
INTC icon
18
Intel
INTC
$493B
$9.61M 1.27%
294,178
+116,792
+66% +$3.31M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.52M 1.26%
+126,000
New +$9.44M
KGC icon
20
Kinross Gold
KGC
$27B
$9.27M 1.23%
1,967,228
+1,072,159
+120% +$4.54M
ITW icon
21
Illinois Tool Works
ITW
$78.5B
$8.52M 1.13%
+35,000
New +$8.17M
AMZN icon
22
Amazon
AMZN
$2.7T
$8.16M 1.08%
79,001
-19,633
-20% -$1.9M
AMD icon
23
Advanced Micro Devices
AMD
$832B
$7.24M 0.96%
73,921
-149,518
-67% -$12.2M
O icon
24
Realty Income
O
$61.1B
$6.78M 0.9%
+107,096
New +$6.94M
RUN icon
25
Sunrun
RUN
$2.75B
$6.57M 0.87%
326,275
+38,076
+13% +$888K
1
2 3 4 5

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LCIP
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EF
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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 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.