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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 | |
|---|---|---|---|---|---|---|
351
Transocean
RIG
$5.89B
| $396K | 0.01% |
73,940
-11,957
| -14% | -$69.1K |
|
352
Gen Digital
GEN
$15.1B
| $388K | 0.01% |
15,534
-13,970
| -47% | -$320K |
|
353
Coty
COTY
$2.29B
| $387K | 0.01% |
38,637
+21,046
| +120% | +$225K |
|
354
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $386K | 0.01% |
+34,743
| New | +$378K |
|
355
Archer Daniels Midland
ADM
$41.6B
| $385K | 0.01% |
+6,361
| New | +$390K |
|
356
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $377K | 0.01% |
+34,912
| New | +$367K |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $376K | 0.01% |
2,200
| – | – |
|
358
Denison Mines
DNN
$2.8B
| $375K | 0.01% |
188,600
+61,500
| +48% | +$131K |
|
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $374K | 0.01% |
+30,000
| New | +$358K |
|
360
Goodyear
GT
$2.02B
| $373K | 0.01% |
+32,882
| New | +$402K |
|
|
LAZR
361
DELISTED
Luminar Technologies
LAZR
| $373K | 0.01% |
16,679
| – | – |
|
362
Sprott Physical Silver Trust
PSLV
$11.8B
| $372K | 0.01% |
37,475
-8,100
| -18% | -$78.6K |
|
363
CoStar Group
CSGP
$11.1B
| $371K | 0.01% |
+5,000
| New | +$424K |
|
364
iShares MSCI South Korea ETF
EWY
$23.2B
| $370K | 0.01% |
5,599
+599
| +12% | +$38.6K |
|
365
RingCentral
RNG
$3.24B
| $369K | 0.01% |
13,088
-2,035
| -13% | -$65.4K |
|
366
Qualcomm
QCOM
$180B
| $364K | 0.01% |
1,830
-2,597
| -59% | -$491K |
|
367
Sprott Physical Gold
PHYS
$14.6B
| $364K | 0.01% |
20,150
+5,000
| +33% | +$90.7K |
|
368
Dollar General
DG
$25.4B
| $362K | 0.01% |
+2,740
| New | +$383K |
|
369
Zscaler
ZS
$22.6B
| $362K | 0.01% |
1,883
-4,025
| -68% | -$716K |
|
370
Solventum
SOLV
$13.4B
| $360K | 0.01% |
+6,814
| New | +$414K |
|
371
Cloudflare
NET
$93.1B
| $359K | 0.01% |
+4,337
| New | +$350K |
|
372
ACM Research
ACMR
$6.11B
| $359K | 0.01% |
15,570
+15
| +0.1% | +$380 |
|
|
FL
373
DELISTED
Foot Locker
FL
| $359K | 0.01% |
14,400
+4,826
| +50% | +$115K |
|
374
uniQure
QURE
$2.71B
| $358K | 0.01% |
80,000
| – | – |
|
375
Workday
WDAY
$31.6B
| $358K | 0.01% |
+1,600
| New | +$385K |
|
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EH
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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.