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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
C icon
276
Citigroup
C
$222B
$416K 0.01%
6,586
-17,616
-73% -$980K
QURE icon
277
uniQure
QURE
$2.65B
$416K 0.01%
80,000
– –
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$414K 0.01%
8,241
+2,137
+35% +$105K
RLJ.PRA icon
279
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$412K 0.01%
+16,823
New +$420K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$410K 0.01%
+8,000
New +$409K
CB icon
281
Chubb
CB
$138B
$409K 0.01%
1,580
-60,000
-97% -$14.8M
KSS icon
282
Kohl's
KSS
$2.09B
$404K 0.01%
13,872
+2,533
+22% +$68K
BX icon
283
Blackstone
BX
$103B
$403K 0.01%
+3,067
New +$383K
JWN
284
DELISTED
Nordstrom
JWN
$403K 0.01%
19,858
-12,168
-38% -$230K
GDX icon
285
VanEck Gold Miners ETF
GDX
$23.2B
$402K 0.01%
12,714
-49,868
-80% -$1.42M
VTRS icon
286
Viatris
VTRS
$20.1B
$400K 0.01%
33,505
-7,928
-19% -$95.5K
CXM icon
287
Sprinklr
CXM
$1.33B
$392K 0.01%
+31,945
New +$407K
IRBT
288
DELISTED
iRobot
IRBT
$392K 0.01%
44,733
-30,572
-41% -$494K
LI icon
289
Li Auto
LI
$12.7B
$391K 0.01%
+12,900
New +$427K
HAL icon
290
Halliburton
HAL
$27.9B
$390K 0.01%
9,882
-20,096
-67% -$720K
NTAP icon
291
NetApp
NTAP
$32.9B
$388K 0.01%
+3,693
New +$342K
ORCL icon
292
Oracle
ORCL
$342B
$387K 0.01%
3,083
-1,158
-27% -$133K
LHX icon
293
L3Harris
LHX
$55.9B
$387K 0.01%
+1,815
New +$381K
MDT icon
294
Medtronic
MDT
$106B
$385K 0.01%
4,421
+480
+12% +$41K
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$12B
$378K 0.01%
45,575
-2,980,625
-98% -$23.3M
ECHO
296
EchoStar
ECHO
$25.4B
$378K 0.01%
+26,500
New +$369K
PSTX
297
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$377K 0.01%
118,161
– –
EXPE icon
298
Expedia Group
EXPE
$31.6B
$376K 0.01%
+2,730
New +$388K
HAS icon
299
Hasbro
HAS
$12.5B
$370K 0.01%
6,543
-3,451
-35% -$176K
VKTX icon
300
Viking Therapeutics
VKTX
$4.08B
$364K 0.01%
+4,442
New +$198K
10 11
12
13 14

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OAC
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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.