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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$121B
$255K 0.01%
609
+6
+1% +$2.54K
UA icon
352
Under Armour Class C
UA
$2.92B
$252K 0.01%
35,340
+400
+1% +$3.06K
CC icon
353
Chemours
CC
$2.59B
$249K 0.01%
+9,500
New +$271K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.01%
11,495
-2,345
-17% -$52.1K
QLYS icon
355
Qualys
QLYS
$4.84B
$249K 0.01%
+1,490
New +$263K
TTD icon
356
Trade Desk
TTD
$8.13B
$249K 0.01%
+2,843
New +$215K
DNN icon
357
Denison Mines
DNN
$2.63B
$248K 0.01%
127,100
+102,100
+408% +$194K
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.38B
$248K 0.01%
17,725
-2,101
-11% -$29.6K
BBAI icon
359
BigBear.ai
BBAI
$1.32B
$246K 0.01%
120,110
-324,900
-73% -$719K
TYG
360
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$244K 0.01%
+7,900
New +$231K
LNG icon
361
Cheniere Energy
LNG
$56.5B
$244K 0.01%
+1,511
New +$243K
DE icon
362
Deere & Co
DE
$170B
$244K 0.01%
+593
New +$227K
SPGI icon
363
S&P Global
SPGI
$126B
$240K 0.01%
565
– –
COKE icon
364
Coca-Cola Consolidated
COKE
$12.3B
$239K 0.01%
+2,820
New +$243K
INCY icon
365
Incyte
INCY
$23.5B
$236K 0.01%
4,140
-2,332
-36% -$140K
BXC icon
366
BlueLinx
BXC
$455M
$234K 0.01%
+1,800
New +$212K
COIN icon
367
Coinbase
COIN
$41.7B
$234K 0.01%
884
-519
-37% -$93.4K
KHC icon
368
Kraft Heinz
KHC
$30.4B
$232K 0.01%
6,275
-1,714
-21% -$62.3K
CHRW icon
369
C.H. Robinson
CHRW
$22B
$230K 0.01%
3,020
+242
+9% +$18.9K
FSLR icon
370
First Solar
FSLR
$21.8B
$229K 0.01%
1,355
-64,582
-98% -$9.93M
NBR icon
371
Nabors Industries
NBR
$1.23B
$225K 0.01%
+2,618
New +$214K
CHKP icon
372
Check Point Software Technologies
CHKP
$13.3B
$218K 0.01%
+1,331
New +$213K
TCOM icon
373
Trip.com Group
TCOM
$27.5B
$218K 0.01%
+4,960
New +$202K
DXJ icon
374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$217K 0.01%
+2,000
New +$199K
NEE icon
375
NextEra Energy
NEE
$187B
$215K 0.01%
+3,364
New +$197K
13 14
15
16 17

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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.