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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
+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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$362K 0.01%
2,200
-277
-11% -$43.3K
MRVL icon
302
Marvell Technology
MRVL
$177B
$357K 0.01%
+5,030
New +$345K
NGD
303
DELISTED
New Gold Inc
NGD
$356K 0.01%
209,637
-8,600
-4% -$11.7K
HUYA
304
Huya Inc
HUYA
$556M
$355K 0.01%
78,009
+25,005
+47% +$90.5K
IBDP
305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$351K 0.01%
+14,000
New +$350K
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$347K 0.01%
+3,000
New +$348K
SIRI icon
307
SiriusXM
SIRI
$10.1B
$347K 0.01%
+8,945
New +$425K
PSNY icon
308
Polestar Automotive Holding UK
PSNY
$1.97B
$347K 0.01%
7,507
+6,910
+1,157% +$374K
EWY icon
309
iShares MSCI South Korea ETF
EWY
$22.1B
$336K 0.01%
5,000
– –
CMCSA icon
310
Comcast
CMCSA
$79.3B
$334K 0.01%
+7,705
New +$332K
RDFN
311
DELISTED
Redfin
RDFN
$333K 0.01%
+50,000
New +$380K
PEP icon
312
PepsiCo
PEP
$186B
$332K 0.01%
+1,898
New +$320K
BUD icon
313
AB InBev
BUD
$158B
$330K 0.01%
+5,424
New +$339K
PGRE
314
DELISTED
Paramount Group
PGRE
$328K 0.01%
+70,000
New +$330K
ABBV icon
315
AbbVie
ABBV
$457B
$316K 0.01%
1,733
+166
+11% +$28.6K
UAA icon
316
Under Armour
UAA
$2.97B
$315K 0.01%
42,745
+17,109
+67% +$136K
OPEN icon
317
Opendoor
OPEN
$3.8B
$315K 0.01%
107,530
+11,785
+12% +$36.8K
EL icon
318
Estee Lauder
EL
$29B
$314K 0.01%
2,039
+290
+17% +$41.1K
MCHI icon
319
iShares MSCI China ETF
MCHI
$6.04B
$313K 0.01%
7,875
-786
-9% -$30.4K
RH icon
320
RH
RH
$3.29B
$311K 0.01%
893
-166
-16% -$45.2K
EOSE icon
321
Eos Energy Enterprises
EOSE
$1.26B
$309K 0.01%
+300,000
New +$305K
ALC icon
322
Alcon
ALC
$33.2B
$308K 0.01%
3,692
+132
+4% +$10.6K
DVN icon
323
Devon Energy
DVN
$51.9B
$308K 0.01%
+6,128
New +$272K
ARCH
324
DELISTED
Arch Resources, Inc.
ARCH
$306K 0.01%
+1,905
New +$325K
UPST icon
325
Upstart Holdings
UPST
$2.61B
$306K 0.01%
11,379
-1,003
-8% -$29.7K
11 12
13
14 15

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OAC
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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.