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MG
Marex Group Portfolio holdings
AUM
$23.6B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$153M
(+28%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
268
New
44
Increased
85
Reduced
74
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$125M |
| 2 |
Advanced Micro Devices
AMD
|
+$71.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 5 |
TSMC
TSM
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$73M |
| 2 |
Lam Research
LRCX
|
+$22.5M |
| 3 |
NetApp
NTAP
|
+$13.9M |
| 4 |
State Street
STT
|
+$10.8M |
| 5 |
Alibaba
BABA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.18% |
| 2 | Technology | 20.86% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.5B
| $121M | 17.11% |
1,311,019
+1,300,297
| +12,127% | +$125M |
|
|
2
Advanced Micro Devices
AMD
$762B
| $75.7M | 10.7% |
736,599
+656,270
| +817% | +$71.2M |
|
3
Wynn Resorts
WYNN
$9.41B
| $41.6M | 5.88% |
450,000
+150,000
| +50% | +$15M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $31.7M | 4.48% |
+701,538
| New | +$30.7M |
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $28.7M | 4.05% |
+80,000
| New | +$29.7M |
|
6
Stryker
SYK
$118B
| $21.6M | 3.05% |
79,112
+39,112
| +98% | +$11.2M |
|
|
7
TSMC
TSM
$2.2T
| $21.6M | 3.05% |
248,668
+242,163
| +3,723% | +$22.9M |
|
|
8
Alibaba
BABA
$280B
| $20M | 2.82% |
230,230
-113,035
| -33% | -$10.3M |
|
9
Boeing
BA
$166B
| $19.2M | 2.71% |
+100,000
| New | +$21.9M |
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
| $18.8M | 2.66% |
450,000
+300,000
| +200% | +$13.4M |
|
11
Zoetis
ZTS
$31B
| $17.4M | 2.46% |
+100,000
| New | +$18.2M |
|
12
Air Products & Chemicals
APD
$67.2B
| $15M | 2.12% |
+53,000
| New | +$15.5M |
|
13
Illinois Tool Works
ITW
$77.5B
| $11.6M | 1.64% |
50,500
-2,000
| -4% | -$488K |
|
14
Netflix
NFLX
$341B
| $11M | 1.56% |
291,570
-890
| -0.3% | -$37.7K |
|
15
Newmont
NEM
$134B
| $9.86M | 1.39% |
266,964
+168,635
| +172% | +$6.86M |
|
16
Nucor
NUE
$59.7B
| $9.54M | 1.35% |
+61,009
| New | +$10.1M |
|
17
Skyworks Solutions
SWKS
$10.9B
| $9.41M | 1.33% |
95,432
+34,773
| +57% | +$3.7M |
|
18
Realty Income
O
$58.4B
| $8.84M | 1.25% |
177,096
+17,500
| +11% | +$1.01M |
|
19
Meta Platforms (Facebook)
META
$1.55T
| $8.13M | 1.15% |
27,084
-3,917
| -13% | -$1.18M |
|
20
PayPal
PYPL
$47.2B
| $8.08M | 1.14% |
138,221
-61,542
| -31% | -$4.01M |
|
21
Deere & Co
DE
$188B
| $7.55M | 1.07% |
20,000
+5,500
| +38% | +$2.27M |
|
22
SPDR Gold Trust
GLD
$149B
| $7.27M | 1.03% |
42,401
+13,676
| +48% | +$2.45M |
|
23
JD.com
JD
$38B
| $7.18M | 1.01% |
246,315
+213,553
| +652% | +$7.44M |
|
|
AVB
24
DELISTED
AvalonBay Communities
AVB
| $6.01M | 0.85% |
+35,000
| New | +$6.47M |
|
|
25
State Street
STT
$53.2B
| $5.96M | 0.84% |
89,000
-153,000
| -63% | -$10.8M |
|
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A
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 Miscellaneous at 31% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
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.