We are live on ! Find out more
MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$647M
Cap. Flow
+$499M
Cap. Flow %
13.4%
Top 10 Hldgs %
44.22%
Holding
746
New
266
Increased
161
Reduced
148
Closed
111

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$167M
2
COST icon
Costco
COST
+$75.8M
3
AMAT icon
Applied Materials
AMAT
+$51.1M
4
NFLX icon
Netflix
NFLX
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$41.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$75.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.2M
4
BKNG icon
Booking.com
BKNG
+$43.5M
5
ASML icon
ASML
ASML
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 16.16%
3 Communication Services 7.18%
4 Industrials 7.16%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.8B
$915K 0.02%
8,767
+2,631
+43% +$295K
TMDX icon
227
Transmedics
TMDX
$2.46B
$904K 0.02%
6,000
– –
BILS icon
228
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$894K 0.02%
9,000
+3,000
+50% +$298K
BIDU icon
229
Baidu
BIDU
$36.5B
$890K 0.02%
+10,289
New +$1.03M
SQM icon
230
Sociedad Química y Minera de Chile
SQM
$19.8B
$883K 0.02%
21,678
+10,257
+90% +$474K
NFE icon
231
New Fortress Energy
NFE
$95.7M
$879K 0.02%
+40,000
New +$1.03M
CAT icon
232
Caterpillar
CAT
$412B
$877K 0.02%
2,634
+571
+28% +$198K
DO
233
DELISTED
Diamond Offshore Drilling, Inc.
DO
$874K 0.02%
56,406
-7,450
-12% -$106K
GFI icon
234
Gold Fields
GFI
$28.9B
$873K 0.02%
+58,607
New +$952K
TFLO icon
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$861K 0.02%
+17,000
New +$860K
QQQ icon
236
Invesco QQQ Trust
QQQ
$460B
$848K 0.02%
+1,770
New +$796K
Z icon
237
Zillow
Z
$6.77B
$847K 0.02%
18,250
+665
+4% +$29.3K
REI icon
238
Ring Energy
REI
$333M
$845K 0.02%
500,000
– –
NKE icon
239
Nike
NKE
$60.8B
$845K 0.02%
11,207
-7,589
-40% -$705K
RBLX icon
240
Roblox
RBLX
$34B
$828K 0.02%
22,261
-12,489
-36% -$445K
FYBR
241
DELISTED
Frontier Communications
FYBR
$825K 0.02%
31,500
– –
INST
242
DELISTED
Instructure Holdings, Inc.
INST
$819K 0.02%
+35,000
New +$745K
JNJ icon
243
Johnson & Johnson
JNJ
$624B
$819K 0.02%
5,602
+496
+10% +$73.8K
PATH icon
244
UiPath
PATH
$5.28B
$798K 0.02%
62,906
+10,047
+19% +$174K
MTCH icon
245
Match Group
MTCH
$8.72B
$784K 0.02%
25,821
+3,864
+18% +$122K
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$782K 0.02%
20,155
+10,601
+111% +$462K
EXPE icon
247
Expedia Group
EXPE
$30.9B
$774K 0.02%
6,144
+3,414
+125% +$421K
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$9.16B
$765K 0.02%
28,000
-23,131
-45% -$702K
MPC icon
249
Marathon Petroleum
MPC
$91.2B
$746K 0.02%
+4,299
New +$800K
VRT icon
250
Vertiv
VRT
$117B
$744K 0.02%
8,591
-34,851
-80% -$3.17M
8 9
10
11 12

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q2 2024 Portfolio in Review

As of Q2 2024, Marex Group held 746 positions worth $3.72B, up 21% from $3.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marex Group deployed $499M of net new capital in Q2 2024, opening 266 new positions and adding to 161 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 9,000,000 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Strategy Inc, an estimated $75.7M trimmed.

  • Marex Group's largest Q2 2024 buy was Coinshares Bitcoin ETF: 9,000,000 shares worth $153M.
  • Marex Group added most to Costco in Q2 2024, an estimated $75.8M increase.
  • Marex Group's biggest Q2 2024 reduction was Strategy Inc, cutting an estimated $75.7M.
  • Marex Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $55.2M.
  • Marex Group's ten largest holdings make up 44% of its $3.72B portfolio in Q2 2024.
  • Marex Group opened 266 new positions and closed 111 in Q2 2024.
  • Marex Group's portfolio value rose 21% quarter-over-quarter to $3.72B.

Based on Marex Group's 13F filing for Q2 2024, filed 2 Apr 2026.