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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
MO icon
376
Altria Group
MO
$122B
$215K 0.01%
4,921
-982,906
-100% -$40.8M
DQ
377
Daqo New Energy
DQ
$790M
$214K 0.01%
7,611
-2,100
-22% -$46.9K
LLAP
378
DELISTED
Terran Orbital Corporation
LLAP
$213K 0.01%
162,850
– –
BLUE
379
DELISTED
bluebird bio
BLUE
$213K 0.01%
8,317
-1,813
-18% -$46.5K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$21.7B
$212K 0.01%
2,977
-1,000
-25% -$67.8K
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$15.9B
$211K 0.01%
1,755
-739
-30% -$90.5K
COTY icon
382
Coty
COTY
$2.33B
$210K 0.01%
+17,591
New +$215K
NYT icon
383
New York Times
NYT
$11.6B
$208K 0.01%
+4,821
New +$219K
DPZ icon
384
Domino's
DPZ
$11B
$205K 0.01%
+413
New +$179K
CIVI
385
DELISTED
Civitas Resources
CIVI
$205K 0.01%
2,700
-8,800
-77% -$589K
AKAM icon
386
Akamai
AKAM
$16.8B
$205K 0.01%
+1,881
New +$217K
TNET icon
387
TriNet
TNET
$2.84B
$203K 0.01%
+1,534
New +$186K
IBRX icon
388
ImmunityBio
IBRX
$7.44B
$203K 0.01%
+37,800
New +$171K
IVV icon
389
iShares Core S&P 500 ETF
IVV
$876B
$203K 0.01%
386
-101
-21% -$50.5K
MTH icon
390
Meritage Homes
MTH
$4.87B
$203K 0.01%
+2,310
New +$187K
SILV
391
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$200K 0.01%
30,000
– –
HMY icon
392
Harmony Gold Mining
HMY
$9.92B
$199K 0.01%
+24,333
New +$155K
GROY icon
393
Gold Royalty Corp
GROY
$593M
$197K 0.01%
+105,050
New +$169K
HPE icon
394
Hewlett Packard
HPE
$63.2B
$193K 0.01%
+10,887
New +$177K
MAG
395
DELISTED
MAG Silver
MAG
$189K 0.01%
17,900
+2,900
+19% +$26.6K
INFY icon
396
Infosys
INFY
$45B
$179K 0.01%
+10,006
New +$194K
SBSW icon
397
Sibanye-Stillwater
SBSW
$5.92B
$178K 0.01%
37,840
-2,950
-7% -$13.6K
IAS
398
DELISTED
Integral Ad Science
IAS
$169K 0.01%
+17,000
New +$227K
WEAT icon
399
Teucrium Wheat Fund
WEAT
$314M
$164K 0.01%
6,073
+801
+15% +$22K
SVM
400
Silvercorp Metals
SVM
$2.13B
$161K 0.01%
49,400
+27,400
+125% +$69.8K
14 15
16
17 18

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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.