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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
+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
SBLK icon
251
Star Bulk Carriers
SBLK
$3.01B
$744K 0.02%
+30,500
New +$758K
HAL icon
252
Halliburton
HAL
$27.6B
$743K 0.02%
21,997
+12,115
+123% +$447K
T icon
253
AT&T
T
$159B
$736K 0.02%
38,496
-8,004
-17% -$139K
DXC icon
254
DXC Technology
DXC
$1.49B
$712K 0.02%
37,296
– –
IE icon
255
Ivanhoe Electric
IE
$1.43B
$704K 0.02%
+75,000
New +$797K
RDFN
256
DELISTED
Redfin
RDFN
$691K 0.02%
115,000
+65,000
+130% +$406K
ENPH icon
257
Enphase Energy
ENPH
$5.05B
$690K 0.02%
6,925
-1,450
-17% -$169K
PGR icon
258
Progressive
PGR
$120B
$689K 0.02%
+3,315
New +$694K
O icon
259
Realty Income
O
$60.4B
$687K 0.02%
13,000
-175,148
-93% -$9.35M
TGT icon
260
Target
TGT
$61.2B
$683K 0.02%
+4,616
New +$726K
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.06T
$681K 0.02%
+1,673
New +$684K
BMEA icon
262
Biomea Fusion
BMEA
$91.1M
$675K 0.02%
+150,000
New +$1.52M
HUT
263
Hut 8
HUT
$13.2B
$666K 0.02%
44,400
-23,400
-35% -$225K
SKE
264
Skeena Resources
SKE
$3.34B
$662K 0.02%
123,339
+7,200
+6% +$33.9K
SOFI icon
265
SoFi Technologies
SOFI
$21.5B
$658K 0.02%
99,593
+32,995
+50% +$233K
SNAP icon
266
Snap
SNAP
$7.28B
$646K 0.02%
38,922
-51,038
-57% -$732K
HPQ icon
267
HP
HPQ
$22.7B
$644K 0.02%
+18,380
New +$583K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.02%
52,460
+40,965
+356% +$695K
BG icon
269
Bunge Global
BG
$23.9B
$633K 0.02%
5,933
– –
GE icon
270
GE Aerospace
GE
$362B
$629K 0.02%
3,959
-1,111
-22% -$177K
ON icon
271
ON Semiconductor
ON
$34.7B
$626K 0.02%
9,126
+2,719
+42% +$191K
U icon
272
Unity
U
$12.4B
$620K 0.02%
38,114
-16,029
-30% -$343K
TWLO icon
273
Twilio
TWLO
$27.6B
$612K 0.02%
10,769
-2,120
-16% -$125K
ESPR
274
DELISTED
Esperion Therapeutics
ESPR
$611K 0.02%
275,000
+100,000
+57% +$235K
COIN icon
275
Coinbase
COIN
$42.9B
$600K 0.02%
2,700
+1,816
+205% +$418K
9 10
11
12 13

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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 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.