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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
+15.3%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$1.84B
Cap. Flow
+$1.61B
Cap. Flow %
63.12%
Top 10 Hldgs %
38.81%
Holding
592
New
380
Increased
122
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
3
AMD icon
Advanced Micro Devices
AMD
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$122M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M
3
SYK icon
Stryker
SYK
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.98T
$397M 15.62%
+8,024,160
New +$372M
AMD icon
2
Advanced Micro Devices
AMD
$841B
$183M 7.21%
1,244,625
+508,026
+69% +$59.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$81M 3.18%
+170,352
New +$75.9M
BAC icon
4
Bank of America
BAC
$426B
$68.2M 2.68%
2,026,082
+2,012,740
+15,086% +$58.6M
TGT icon
5
Target
TGT
$63.8B
$54.5M 2.14%
382,784
+371,438
+3,274% +$45.3M
NKE icon
6
Nike
NKE
$63.8B
$45M 1.77%
414,748
+408,037
+6,080% +$43.8M
DHR icon
7
Danaher
DHR
$144B
$44.1M 1.73%
190,583
+188,577
+9,401% +$40.1M
MO icon
8
Altria Group
MO
$124B
$39.8M 1.57%
+987,827
New +$40.9M
BA icon
9
Boeing
BA
$166B
$38.6M 1.52%
148,120
+48,120
+48% +$10.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$35.4M 1.39%
+251,284
New +$34.1M
HUM icon
11
Humana
HUM
$47.9B
$35.3M 1.39%
+77,167
New +$38M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$33.6M 1.32%
+62
New +$33.1M
AG icon
13
First Majestic Silver
AG
$7.75B
$30.9M 1.21%
+5,024,606
New +$27.7M
BABA icon
14
Alibaba
BABA
$284B
$29.8M 1.17%
384,255
+154,025
+67% +$12.3M
LLY icon
15
Eli Lilly
LLY
$1.05T
$28M 1.1%
48,090
+47,331
+6,236% +$27.6M
PLD icon
16
Prologis
PLD
$137B
$28M 1.1%
+210,002
New +$23.8M
MSFT icon
17
Microsoft
MSFT
$2.94T
$27.4M 1.08%
+72,794
New +$25.9M
WYNN icon
18
Wynn Resorts
WYNN
$9.96B
$27.3M 1.07%
300,000
-150,000
-33% -$13.3M
GILD icon
19
Gilead Sciences
GILD
$165B
$26.1M 1.03%
+322,732
New +$25.1M
FDX icon
20
FedEx
FDX
$73.4B
$25.3M 0.99%
+100,000
New +$25.4M
ULTA icon
21
Ulta Beauty
ULTA
$20.8B
$24.5M 0.96%
+50,072
New +$21.1M
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$11.6B
$24.5M 0.96%
+3,026,200
New +$23.9M
MDLZ icon
23
Mondelez International
MDLZ
$77.1B
$24.3M 0.95%
+335,005
New +$23M
AMT icon
24
American Tower
AMT
$78.7B
$24M 0.94%
+111,318
New +$21M
GLD icon
25
SPDR Gold Trust
GLD
$129B
$23.3M 0.91%
121,659
+79,258
+187% +$14.5M
1
2 3 4 5

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OAC
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Marex Group's Q4 2023 Portfolio in Review

As of Q4 2023, Marex Group held 592 positions worth $2.54B, up 260% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marex Group deployed $1.61B of net new capital in Q4 2023, opening 380 new positions and adding to 122 existing holdings. Its largest new stake was NVIDIA: 8,024,160 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $122M trimmed.

  • Marex Group's largest Q4 2023 buy was NVIDIA: 8,024,160 shares worth $397M.
  • Marex Group added most to Advanced Micro Devices in Q4 2023, an estimated $59.9M increase.
  • Marex Group's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $122M.
  • Marex Group fully exited Zoetis in Q4 2023, selling an estimated $17.4M.
  • Marex Group's ten largest holdings make up 39% of its $2.54B portfolio in Q4 2023.
  • Marex Group opened 380 new positions and closed 28 in Q4 2023.
  • Marex Group's portfolio value rose 260% quarter-over-quarter to $2.54B.

Based on Marex Group's 13F filing for Q4 2023, filed 2 Apr 2026.