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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
+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
MOS icon
276
The Mosaic Company
MOS
$7.07B
$596K 0.02%
20,614
+3,962
+24% +$119K
ASML icon
277
ASML
ASML
$690B
$592K 0.02%
579
-40,904
-99% -$39.3M
CCL icon
278
Carnival Corporation Ltd
CCL
$34.8B
$591K 0.02%
31,577
-115,663
-79% -$1.79M
CPRI icon
279
Capri Holdings
CPRI
$1.79B
$589K 0.02%
+17,795
New +$644K
GRAL
280
GRAIL Inc
GRAL
$3.01B
$587K 0.02%
+38,163
New +$619K
SOXS icon
281
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.57B
$579K 0.02%
128
+1
+0.8% +$6.09K
SLB icon
282
SLB Ltd
SLB
$70.6B
$576K 0.02%
12,213
-22,381
-65% -$1.08M
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$567K 0.02%
+45,922
New +$552K
SHOP icon
284
Shopify
SHOP
$145B
$563K 0.02%
8,525
-1,904
-18% -$126K
TIGR
285
UP Fintech Holding
TIGR
$863M
$559K 0.02%
133,000
-20,000
-13% -$78.9K
ADC icon
286
Agree Realty
ADC
$9.55B
$557K 0.02%
+9,000
New +$532K
NU icon
287
Nu Holdings
NU
$68.5B
$554K 0.01%
43,000
– –
KKR icon
288
KKR & Co
KKR
$86.3B
$549K 0.01%
+5,218
New +$531K
TSN icon
289
Tyson Foods
TSN
$19.9B
$544K 0.01%
9,516
-62,627
-87% -$3.66M
DBX icon
290
Dropbox
DBX
$6.58B
$538K 0.01%
23,960
-2,140
-8% -$48.9K
KSS icon
291
Kohl's
KSS
$2.05B
$537K 0.01%
23,367
+9,495
+68% +$229K
BBWI icon
292
Bath & Body Works
BBWI
$3.87B
$534K 0.01%
+13,684
New +$628K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$531K 0.01%
6,000
+1,000
+20% +$88.7K
RIOT icon
294
Riot Platforms
RIOT
$9.01B
$530K 0.01%
58,000
-8,794
-13% -$88.7K
IBM icon
295
IBM
IBM
$194B
$530K 0.01%
+3,062
New +$532K
KWEB icon
296
KraneShares CSI China Internet ETF
KWEB
$5.18B
$526K 0.01%
19,478
-20,008
-51% -$573K
ABBV icon
297
AbbVie
ABBV
$453B
$525K 0.01%
3,062
+1,329
+77% +$220K
TDOC icon
298
Teladoc Health
TDOC
$1.57B
$520K 0.01%
53,188
-4,697
-8% -$57.3K
NAC icon
299
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$519K 0.01%
+45,000
New +$497K
FAS icon
300
Direxion Daily Financial Bull 3x ETF
FAS
$2.34B
$505K 0.01%
+5,000
New +$514K
10 11
12
13 14

Similar funds

CLGM
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LCIP
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EF
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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.