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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
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
FLEX icon
326
Flex
FLEX
$46.9B
$442K 0.01%
+15,000
New +$449K
CHPT icon
327
ChargePoint
CHPT
$140M
$440K 0.01%
14,563
+25
+0.2% +$814
NLY icon
328
Annaly Capital Management
NLY
$16.7B
$438K 0.01%
+23,000
New +$447K
RTX icon
329
RTX Corp
RTX
$282B
$438K 0.01%
+4,361
New +$451K
DNP icon
330
DNP Select Income Fund
DNP
$4.15B
$437K 0.01%
+53,195
New +$461K
WST icon
331
West Pharmaceutical
WST
$25.1B
$430K 0.01%
+1,304
New +$461K
NVAX icon
332
Novavax
NVAX
$1.29B
$427K 0.01%
33,729
+6,431
+24% +$64.7K
UPS icon
333
United Parcel Service
UPS
$97B
$427K 0.01%
+3,119
New +$447K
NAD icon
334
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$427K 0.01%
+36,329
New +$410K
IBDQ
335
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$423K 0.01%
17,000
– –
OXY icon
336
Occidental Petroleum
OXY
$57.3B
$422K 0.01%
6,703
-1,554
-19% -$99.7K
EQX icon
337
Equinox Gold
EQX
$7.33B
$418K 0.01%
80,000
– –
TEAM icon
338
Atlassian
TEAM
$20.3B
$418K 0.01%
+2,365
New +$423K
HL icon
339
Hecla Mining
HL
$10.3B
$418K 0.01%
86,137
+65,137
+310% +$348K
UNG icon
340
United States Natural Gas Fund
UNG
$473M
$417K 0.01%
23,897
-11,613
-33% -$199K
GOEV
341
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$416K 0.01%
9,770
+7,540
+338% +$369K
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$410K 0.01%
8,000
– –
PM icon
343
Philip Morris
PM
$298B
$405K 0.01%
4,000
-70,050
-95% -$6.85M
RNAM
344
DELISTED
Avidity Biosciences
RNAM
$404K 0.01%
+9,900
New +$284K
CECO icon
345
Ceco Environmental
CECO
$4.65B
$403K 0.01%
+13,983
New +$339K
LVS icon
346
Las Vegas Sands
LVS
$30.5B
$403K 0.01%
+9,115
New +$425K
CB icon
347
Chubb
CB
$137B
$403K 0.01%
1,580
– –
JNPR
348
DELISTED
Juniper Networks
JNPR
$401K 0.01%
11,003
+3,801
+53% +$135K
EZA icon
349
iShares MSCI South Africa ETF
EZA
$520M
$400K 0.01%
+9,236
New +$381K
SILV
350
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$399K 0.01%
48,900
+18,900
+63% +$154K
12 13
14
15 16

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OAC
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Edgewood Management
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NMO
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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.