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Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+32.96%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$533M
Cap. Flow
+$57.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.86%
Holding
709
New
144
Increased
145
Reduced
149
Closed
229

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$177M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$175M
3
BKNG icon
Booking.com
BKNG
+$86.3M
4
COST icon
Costco
COST
+$82.1M
5
LLY icon
Eli Lilly
LLY
+$75.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$330M
2
AMD icon
Advanced Micro Devices
AMD
+$183M
3
BAC icon
Bank of America
BAC
+$68.2M
4
TGT icon
Target
TGT
+$54.5M
5
MO icon
Altria Group
MO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 13.56%
3 Consumer Discretionary 8.56%
4 Communication Services 8.5%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
226
iQIYI
IQ
$1.17B
$609K 0.02%
144,081
-67,302
-32% -$259K
BG icon
227
Bunge Global
BG
$23.8B
$608K 0.02%
5,933
-1,252
-17% -$117K
CMBT
228
CMB.TECH NV
CMBT
$4.58B
$606K 0.02%
+36,442
New +$635K
TRIP icon
229
TripAdvisor
TRIP
$1.58B
$600K 0.02%
21,585
-104,719
-83% -$2.54M
BILS icon
230
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$597K 0.02%
6,000
+1,000
+20% +$99.3K
EGO icon
231
Eldorado Gold
EGO
$8.38B
$590K 0.02%
41,941
-58,117
-58% -$706K
OGN icon
232
Organon & Co
OGN
$3.56B
$587K 0.02%
31,200
– –
PAYC icon
233
Paycom
PAYC
$6.68B
$579K 0.02%
2,910
+595
+26% +$114K
ACN icon
234
Accenture
ACN
$88B
$565K 0.02%
+1,631
New +$594K
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$19.6B
$561K 0.02%
11,421
+2,043
+22% +$96K
CHPT icon
236
ChargePoint
CHPT
$139M
$552K 0.02%
14,538
+243
+2% +$9.53K
NVDL icon
237
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
$542K 0.02%
+39,150
New +$379K
MOS icon
238
The Mosaic Company
MOS
$7.2B
$541K 0.02%
16,652
-2,866
-15% -$91.3K
RIG icon
239
Transocean
RIG
$5.94B
$539K 0.02%
85,897
-101,603
-54% -$555K
NOW icon
240
ServiceNow
NOW
$98.9B
$539K 0.02%
3,535
+355
+11% +$53.8K
OXY icon
241
Occidental Petroleum
OXY
$57B
$537K 0.02%
8,257
-9,893
-55% -$591K
SKE
242
Skeena Resources
SKE
$3.34B
$537K 0.02%
116,139
+41,139
+55% +$174K
CIFR icon
243
Cipher Digital
CIFR
$10.1B
$530K 0.02%
102,955
-18,815
-15% -$65.2K
SPOT icon
244
Spotify
SPOT
$97.8B
$526K 0.02%
1,995
-5,058
-72% -$1.19M
TIGR
245
UP Fintech Holding
TIGR
$856M
$526K 0.02%
+153,000
New +$606K
ZYME icon
246
Zymeworks
ZYME
$1.69B
$526K 0.02%
50,000
+10,000
+25% +$111K
RNG icon
247
RingCentral
RNG
$4.01B
$525K 0.02%
15,123
-1,335
-8% -$44.9K
SQQQ icon
248
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$522K 0.02%
1,992
+270
+16% +$79.8K
ESTC icon
249
Elastic
ESTC
$6.05B
$522K 0.02%
+5,203
New +$600K
UNG icon
250
United States Natural Gas Fund
UNG
$476M
$517K 0.02%
35,510
+8,607
+32% +$157K
8 9
10
11 12

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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Marex Group's Q1 2024 Portfolio in Review

As of Q1 2024, Marex Group held 709 positions worth $3.08B, up 21% from $2.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marex Group's Q1 2024 filing shows 144 new, 145 increased, 149 reduced and 229 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,610,100 shares worth $227M. The largest sale was NVIDIA, an estimated $330M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marex Group's largest Q1 2024 buy was iShares Bitcoin Trust: 5,610,100 shares worth $227M.
  • Marex Group added most to Broadcom in Q1 2024, an estimated $177M increase.
  • Marex Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $330M.
  • Marex Group fully exited Advanced Micro Devices in Q1 2024, selling an estimated $183M.
  • Marex Group's ten largest holdings make up 44% of its $3.08B portfolio in Q1 2024.
  • Marex Group opened 144 new positions and closed 229 in Q1 2024.
  • Marex Group's portfolio value rose 21% quarter-over-quarter to $3.08B.

Based on Marex Group's 13F filing for Q1 2024, filed 2 Apr 2026.