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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
-5.94%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$153M
Cap. Flow
+$200M
Cap. Flow %
28.24%
Top 10 Hldgs %
56.51%
Holding
268
New
44
Increased
85
Reduced
74
Closed
56

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$125M
2
AMD icon
Advanced Micro Devices
AMD
+$71.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
5
TSM icon
TSMC
TSM
+$22.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$73M
2
LRCX icon
Lam Research
LRCX
+$22.5M
3
NTAP icon
NetApp
NTAP
+$13.9M
4
STT icon
State Street
STT
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Consumer Discretionary 13.09%
3 Healthcare 7.11%
4 Industrials 6.95%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$121M 17.11%
1,311,019
+1,300,297
+12,127% +$125M
AMD icon
2
Advanced Micro Devices
AMD
$808B
$75.7M 10.7%
736,599
+656,270
+817% +$71.2M
WYNN icon
3
Wynn Resorts
WYNN
$10B
$41.6M 5.88%
450,000
+150,000
+50% +$15M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$31.7M 4.48%
+701,538
New +$30.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$28.7M 4.05%
+80,000
New +$29.7M
SYK icon
6
Stryker
SYK
$123B
$21.6M 3.05%
79,112
+39,112
+98% +$11.2M
TSM icon
7
TSMC
TSM
$2.07T
$21.6M 3.05%
248,668
+242,163
+3,723% +$22.9M
BABA icon
8
Alibaba
BABA
$276B
$20M 2.82%
230,230
-113,035
-33% -$10.3M
BA icon
9
Boeing
BA
$169B
$19.2M 2.71%
+100,000
New +$21.9M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$18.8M 2.66%
450,000
+300,000
+200% +$13.4M
ZTS icon
11
Zoetis
ZTS
$32.1B
$17.4M 2.46%
+100,000
New +$18.2M
APD icon
12
Air Products & Chemicals
APD
$65.8B
$15M 2.12%
+53,000
New +$15.5M
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$11.6M 1.64%
50,500
-2,000
-4% -$488K
NFLX icon
14
Netflix
NFLX
$290B
$11M 1.56%
291,570
-890
-0.3% -$37.7K
NEM icon
15
Newmont
NEM
$95.8B
$9.86M 1.39%
266,964
+168,635
+172% +$6.86M
NUE icon
16
Nucor
NUE
$53.9B
$9.54M 1.35%
+61,009
New +$10.1M
SWKS icon
17
Skyworks Solutions
SWKS
$8.93B
$9.41M 1.33%
95,432
+34,773
+57% +$3.7M
O icon
18
Realty Income
O
$61.3B
$8.84M 1.25%
177,096
+17,500
+11% +$1.01M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$8.13M 1.15%
27,084
-3,917
-13% -$1.18M
PYPL icon
20
PayPal
PYPL
$49.9B
$8.08M 1.14%
138,221
-61,542
-31% -$4.01M
DE icon
21
Deere & Co
DE
$161B
$7.55M 1.07%
20,000
+5,500
+38% +$2.27M
GLD icon
22
SPDR Gold Trust
GLD
$129B
$7.27M 1.03%
42,401
+13,676
+48% +$2.45M
JD icon
23
JD.com
JD
$40B
$7.18M 1.01%
246,315
+213,553
+652% +$7.44M
AVB icon
24
AvalonBay Communities
AVB
$27.4B
$6.01M 0.85%
+35,000
New +$6.47M
STT icon
25
State Street
STT
$50.1B
$5.96M 0.84%
89,000
-153,000
-63% -$10.8M
1
2 3 4 5

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OAC
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Marex Group's Q3 2023 Portfolio in Review

As of Q3 2023, Marex Group held 268 positions worth $708M, up 28% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marex Group deployed $200M of net new capital in Q3 2023, opening 44 new positions and adding to 85 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 701,538 shares worth $31.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NetApp, an estimated $13.9M trimmed.

  • Marex Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 701,538 shares worth $31.7M.
  • Marex Group added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $125M increase.
  • Marex Group's biggest Q3 2023 reduction was NetApp, cutting an estimated $13.9M.
  • Marex Group fully exited Cigna in Q3 2023, selling an estimated $73M.
  • Marex Group's ten largest holdings make up 57% of its $708M portfolio in Q3 2023.
  • Marex Group opened 44 new positions and closed 56 in Q3 2023.
  • Marex Group's portfolio value rose 28% quarter-over-quarter to $708M.

Based on Marex Group's 13F filing for Q3 2023, filed 2 Apr 2026.