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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
ALT icon
326
Altimmune
ALT
$539M
$305K 0.01%
+30,000
New +$305K
DNUT icon
327
Krispy Kreme
DNUT
$540M
$305K 0.01%
+20,000
New +$267K
PHM icon
328
Pultegroup
PHM
$24.3B
$302K 0.01%
+2,500
New +$268K
XME icon
329
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$301K 0.01%
5,000
– –
GILD icon
330
Gilead Sciences
GILD
$162B
$300K 0.01%
4,097
-318,635
-99% -$24.5M
LYFT icon
331
Lyft
LYFT
$5.45B
$298K 0.01%
15,425
-17,952
-54% -$275K
TLRY icon
332
Tilray
TLRY
$473M
$295K 0.01%
11,943
+5,301
+80% +$102K
KO icon
333
Coca-Cola
KO
$354B
$291K 0.01%
4,750
-7,738
-62% -$465K
XRX icon
334
Xerox
XRX
$339M
$289K 0.01%
16,131
+1,303
+9% +$22.9K
PBF icon
335
PBF Energy
PBF
$7.32B
$288K 0.01%
+4,999
New +$245K
VSXY
336
Victoria's Secret
VSXY
$6.59B
$282K 0.01%
+14,529
New +$357K
EA icon
337
Electronic Arts
EA
$52.4B
$281K 0.01%
+2,120
New +$291K
BZUN
338
Baozun
BZUN
$143M
$277K 0.01%
120,583
+475
+0.4% +$1.14K
BSX icon
339
Boston Scientific
BSX
$66.1B
$274K 0.01%
4,002
-170
-4% -$10.9K
FL
340
DELISTED
Foot Locker
FL
$273K 0.01%
+9,574
New +$275K
BIIB icon
341
Biogen
BIIB
$29.9B
$270K 0.01%
1,254
-182
-13% -$42.6K
NXE icon
342
NexGen Energy
NXE
$6.02B
$269K 0.01%
34,670
+19,500
+129% +$145K
JNPR
343
DELISTED
Juniper Networks
JNPR
$267K 0.01%
+7,202
New +$263K
LULU icon
344
lululemon athletica
LULU
$13B
$264K 0.01%
677
-44,327
-98% -$20.5M
CRSR icon
345
Corsair Gaming
CRSR
$1.06B
$263K 0.01%
+21,310
New +$277K
SYK icon
346
Stryker
SYK
$126B
$262K 0.01%
733
-103
-12% -$34.7K
PHYS icon
347
Sprott Physical Gold
PHYS
$14.6B
$262K 0.01%
+15,150
New +$243K
RMBS icon
348
Rambus
RMBS
$10.3B
$257K 0.01%
4,157
-5,382
-56% -$341K
EXEL icon
349
Exelixis
EXEL
$13.9B
$255K 0.01%
10,765
+77
+0.7% +$1.71K
RCUS icon
350
Arcus Biosciences
RCUS
$3.57B
$255K 0.01%
+13,500
New +$233K
12 13
14
15 16

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EF
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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 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.