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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
(+21%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
746
New
266
Increased
161
Reduced
148
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinshares Bitcoin ETF
BRRR
|
+$167M |
| 2 |
Costco
COST
|
+$75.8M |
| 3 |
Applied Materials
AMAT
|
+$51.1M |
| 4 |
Netflix
NFLX
|
+$49.8M |
| 5 |
Microsoft
MSFT
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$75.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.2M |
| 4 |
Booking.com
BKNG
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Algoma Steel
ASTL
$448M
| $502K | 0.01% |
+72,167
| New | +$557K |
|
302
BlackRock Multi-Sector Income Trust
BIT
$697M
| $502K | 0.01% |
+34,422
| New | +$520K |
|
303
Palo Alto Networks
PANW
$264B
| $498K | 0.01% |
2,940
-2,442
| -45% | -$365K |
|
304
Starbucks
SBUX
$118B
| $495K | 0.01% |
6,360
-155,219
| -96% | -$12.6M |
|
305
Golub Capital BDC
GBDC
$3.3B
| $494K | 0.01% |
+31,443
| New | +$516K |
|
306
Coca-Cola
KO
$349B
| $492K | 0.01% |
7,725
+2,975
| +63% | +$184K |
|
|
CGC
307
Canopy Growth
CGC
$377M
| $491K | 0.01% |
76,134
+61,967
| +437% | +$533K |
|
308
Vanguard S&P 500 ETF
VOO
$966B
| $491K | 0.01% |
981
| – | – |
|
309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $490K | 0.01% |
+20,600
| New | +$497K |
|
|
310
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $490K | 0.01% |
900
-110,000
| -99% | -$57.6M |
|
311
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $488K | 0.01% |
+18,509
| New | +$486K |
|
312
Weyerhaeuser
WY
$17B
| $483K | 0.01% |
+17,000
| New | +$526K |
|
313
Tidewater
TDW
$3.84B
| $476K | 0.01% |
5,000
-10,000
| -67% | -$986K |
|
|
ECHO
314
EchoStar
ECHO
$26.4B
| $472K | 0.01% |
26,500
| – | – |
|
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $470K | 0.01% |
4,170
+2,170
| +109% | +$236K |
|
316
Capital One
COF
$122B
| $469K | 0.01% |
3,389
-958
| -22% | -$134K |
|
317
AstraZeneca
AZN
$261B
| $468K | 0.01% |
+3,000
| New | +$451K |
|
|
DOCU
318
DocuSign
DOCU
$8.98B
| $464K | 0.01% |
8,674
-2,793
| -24% | -$158K |
|
|
PGRE
319
DELISTED
Paramount Group
PGRE
| $463K | 0.01% |
100,000
+30,000
| +43% | +$139K |
|
320
Elastic
ESTC
$5.93B
| $455K | 0.01% |
3,994
-1,209
| -23% | -$127K |
|
|
IRBT
321
DELISTED
iRobot
IRBT
| $454K | 0.01% |
49,863
+5,130
| +11% | +$47.3K |
|
322
Morgan Stanley
MS
$337B
| $451K | 0.01% |
+4,644
| New | +$442K |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $450K | 0.01% |
+5,831
| New | +$448K |
|
324
Accenture
ACN
$84.6B
| $445K | 0.01% |
1,467
-164
| -10% | -$50.2K |
|
325
PureCycle Technologies
PCT
$1.21B
| $444K | 0.01% |
+75,000
| New | +$407K |
|
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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.