Marex Group Portfolio holdings
Marex Group is a British financial services firm that gives clients access to commodity and financial markets, and serves commodity producers and consumers, banks, hedge funds and asset managers. It began in 2005 as Marex Financial, an independent broker of derivatives and foreign exchange, set up by a fund managed by Marathon Asset Management after Marex's former parent, Refco, collapsed. It became Marex Spectron after buying the energy broker Spectron Group in 2011, and shortened its name to Marex in 2021. Acquisitions along the way include the London trading firm CSC Commodities in 2019, and it listed on the Nasdaq stock exchange in April 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$39.1M |
| 2 |
Lam Research
LRCX
|
+$19.7M |
| 3 |
State Street
STT
|
+$17.4M |
| 4 |
NetApp
NTAP
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$48.5M |
| 2 |
Micron Technology
MU
|
+$39.4M |
| 3 |
Altria Group
MO
|
+$35.2M |
| 4 |
American Express
AXP
|
+$34.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cigna
CI
$79.4B
| $73M | 13.16% |
260,000
+150,000
| +136% | +$39.1M |
2022 Q4
2 quarters
|
|
2
Wynn Resorts
WYNN
$8.79B
| $31.7M | 5.71% |
300,000
-100,000
| -25% | -$10.7M |
2022 Q4
2 quarters
|
|
3
Alibaba
BABA
$253B
| $28.6M | 5.16% |
343,265
+33,551
| +11% | +$2.94M |
2022 Q4
2 quarters
|
|
|
4
Lam Research
LRCX
$295B
| $22.5M | 4.06% |
+350,000
| New | +$19.7M |
2023 Q2
0 quarters
|
|
|
5
State Street
STT
$47.4B
| $17.7M | 3.19% |
+242,000
| New | +$17.4M |
2023 Q2
0 quarters
|
|
|
6
NetApp
NTAP
$36B
| $14M | 2.52% |
182,758
+176,807
| +2,971% | +$11.9M |
2023 Q1
1 quarter
|
|
7
PayPal
PYPL
$49.4B
| $13.3M | 2.4% |
199,763
-28,534
| -12% | -$1.95M |
2022 Q4
2 quarters
|
|
8
Illinois Tool Works
ITW
$82.1B
| $13.1M | 2.37% |
52,500
+17,500
| +50% | +$4.1M |
2023 Q1
1 quarter
|
|
9
Netflix
NFLX
$265B
| $12.9M | 2.32% |
292,460
-106,690
| -27% | -$3.93M |
2023 Q1
1 quarter
|
|
|
10
Stryker
SYK
$121B
| $12.2M | 2.2% |
+40,000
| New | +$11.6M |
2023 Q2
0 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $10.1M | 1.82% |
+300,132
| New | +$9.8M |
2023 Q2
0 quarters
|
|
12
Realty Income
O
$56.7B
| $9.5M | 1.72% |
159,596
+52,500
| +49% | +$3.2M |
2023 Q1
1 quarter
|
|
13
Advanced Micro Devices
AMD
$907B
| $9.15M | 1.65% |
80,329
+6,408
| +9% | +$666K |
2022 Q4
2 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.61T
| $8.9M | 1.6% |
31,001
-61,336
| -66% | -$15.1M |
2022 Q4
2 quarters
|
|
15
DELISTED
Splunk Inc
SPLK
| $8.78M | 1.58% |
82,777
+25,373
| +44% | +$2.41M |
2022 Q4
2 quarters
|
|
16
Kinross Gold
KGC
$25.3B
| $8.42M | 1.52% |
1,764,558
-202,670
| -10% | -$1.01M |
2022 Q4
2 quarters
|
|
17
Humana
HUM
$53.6B
| $8.05M | 1.45% |
18,000
-5,000
| -22% | -$2.52M |
2023 Q1
1 quarter
|
|
18
Intel
INTC
$332B
| $7.16M | 1.29% |
214,121
-80,057
| -27% | -$2.51M |
2022 Q4
2 quarters
|
|
19
Skyworks Solutions
SWKS
$20.6B
| $6.71M | 1.21% |
60,659
+19,625
| +48% | +$2.07M |
2022 Q4
2 quarters
|
|
20
Sunrun
RUN
$2.19B
| $6.35M | 1.15% |
355,806
+29,531
| +9% | +$549K |
2022 Q4
2 quarters
|
|
|
21
Micron Technology
MU
$918B
| $6.15M | 1.11% |
97,412
-613,577
| -86% | -$39.4M |
2022 Q4
2 quarters
|
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $6.12M | 1.1% |
150,000
-150,000
| -50% | -$6.16M |
2023 Q1
1 quarter
|
|
23
Amazon
AMZN
$2.88T
| $6.09M | 1.1% |
46,751
-32,250
| -41% | -$3.68M |
2022 Q4
2 quarters
|
|
24
Deere & Co
DE
$187B
| $5.88M | 1.06% |
+14,500
| New | +$5.54M |
2023 Q2
0 quarters
|
|
25
Raymond James Financial
RJF
$32.1B
| $5.45M | 0.98% |
52,500
+13,500
| +35% | +$1.25M |
2023 Q1
1 quarter
|
|
Similar funds
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.