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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
+3.34%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$201M
Cap. Flow
-$215M
Cap. Flow %
-38.72%
Top 10 Hldgs %
43.1%
Holding
307
New
52
Increased
74
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$39.1M
2
LRCX icon
Lam Research
LRCX
+$19.7M
3
STT icon
State Street
STT
+$17.4M
4
NTAP icon
NetApp
NTAP
+$11.9M
5
SYK icon
Stryker
SYK
+$11.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$48.5M
2
MU icon
Micron Technology
MU
+$39.4M
3
MO icon
Altria Group
MO
+$35.2M
4
AXP icon
American Express
AXP
+$34.4M
5
ACWI icon
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
CI icon
1
Cigna
CI
$75.1B
$73M 13.16%
260,000
+150,000
+136% +$39.1M
WYNN icon
2
Wynn Resorts
WYNN
$9.93B
$31.7M 5.71%
300,000
-100,000
-25% -$10.7M
BABA icon
3
Alibaba
BABA
$288B
$28.6M 5.16%
343,265
+33,551
+11% +$2.94M
LRCX icon
4
Lam Research
LRCX
$384B
$22.5M 4.06%
+350,000
New +$19.7M
STT icon
5
State Street
STT
$50.2B
$17.7M 3.19%
+242,000
New +$17.4M
NTAP icon
6
NetApp
NTAP
$31.6B
$14M 2.52%
182,758
+176,807
+2,971% +$11.9M
PYPL icon
7
PayPal
PYPL
$50.1B
$13.3M 2.4%
199,763
-28,534
-12% -$1.95M
ITW icon
8
Illinois Tool Works
ITW
$78.2B
$13.1M 2.37%
52,500
+17,500
+50% +$4.1M
NFLX icon
9
Netflix
NFLX
$285B
$12.9M 2.32%
292,460
-106,690
-27% -$3.93M
SYK icon
10
Stryker
SYK
$122B
$12.2M 2.2%
+40,000
New +$11.6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.1M 1.82%
+300,132
New +$9.8M
O icon
12
Realty Income
O
$60.8B
$9.54M 1.72%
159,596
+52,500
+49% +$3.2M
AMD icon
13
Advanced Micro Devices
AMD
$821B
$9.15M 1.65%
80,329
+6,408
+9% +$666K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$8.9M 1.6%
31,001
-61,336
-66% -$15.1M
SPLK
15
DELISTED
Splunk Inc
SPLK
$8.78M 1.58%
82,777
+25,373
+44% +$2.41M
KGC icon
16
Kinross Gold
KGC
$26.9B
$8.42M 1.52%
1,764,558
-202,670
-10% -$1.01M
HUM icon
17
Humana
HUM
$47.8B
$8.05M 1.45%
18,000
-5,000
-22% -$2.52M
INTC icon
18
Intel
INTC
$488B
$7.16M 1.29%
214,121
-80,057
-27% -$2.51M
SWKS icon
19
Skyworks Solutions
SWKS
$8.99B
$6.71M 1.21%
60,659
+19,625
+48% +$2.07M
RUN icon
20
Sunrun
RUN
$2.73B
$6.35M 1.15%
355,806
+29,531
+9% +$549K
MU icon
21
Micron Technology
MU
$977B
$6.15M 1.11%
97,412
-613,577
-86% -$39.4M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$6.12M 1.1%
150,000
-150,000
-50% -$6.16M
AMZN icon
23
Amazon
AMZN
$2.69T
$6.09M 1.1%
46,751
-32,250
-41% -$3.68M
DE icon
24
Deere & Co
DE
$158B
$5.88M 1.06%
+14,500
New +$5.54M
RJF icon
25
Raymond James Financial
RJF
$32.8B
$5.45M 0.98%
52,500
+13,500
+35% +$1.25M
1
2 3 4 5

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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.