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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
ALC icon
376
Alcon
ALC
$32.8B
$357K 0.01%
4,009
+317
+9% +$27.1K
CELH icon
377
Celsius Holdings
CELH
$6.95B
$353K 0.01%
+6,186
New +$468K
IQV icon
378
IQVIA
IQV
$34.6B
$353K 0.01%
1,668
– –
IBDP
379
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$352K 0.01%
14,000
– –
DDOG icon
380
Datadog
DDOG
$87B
$347K 0.01%
+2,679
New +$324K
ALAB icon
381
Astera Labs
ALAB
$56B
$347K 0.01%
+5,731
New +$397K
ALT icon
382
Altimmune
ALT
$552M
$346K 0.01%
52,000
+22,000
+73% +$162K
PSTX
383
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$345K 0.01%
118,161
– –
GILD icon
384
Gilead Sciences
GILD
$162B
$344K 0.01%
5,008
+911
+22% +$60.8K
NTRA icon
385
Natera
NTRA
$37.9B
$342K 0.01%
+3,161
New +$321K
ZYME icon
386
Zymeworks
ZYME
$1.7B
$340K 0.01%
40,000
-10,000
-20% -$89K
COPX icon
387
Global X Copper Miners ETF NEW
COPX
$7.19B
$334K 0.01%
+7,400
New +$345K
ECC
388
Eagle Point Credit Company
ECC
$477M
$334K 0.01%
+33,200
New +$337K
UAA icon
389
Under Armour
UAA
$2.87B
$333K 0.01%
49,854
+7,109
+17% +$48.5K
PHM icon
390
Pultegroup
PHM
$23.7B
$330K 0.01%
3,000
+500
+20% +$56.8K
DQ
391
Daqo New Energy
DQ
$806M
$330K 0.01%
22,571
+14,960
+197% +$315K
FSLR icon
392
First Solar
FSLR
$22.1B
$328K 0.01%
1,454
+99
+7% +$21.6K
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$255B
$328K 0.01%
+30,350
New +$308K
BZUN
394
Baozun
BZUN
$143M
$327K 0.01%
139,954
+19,371
+16% +$50.1K
SO icon
395
Southern Company
SO
$109B
$325K 0.01%
+4,190
New +$318K
ANF icon
396
Abercrombie & Fitch
ANF
$4.04B
$325K 0.01%
+1,826
New +$265K
XOP icon
397
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$323K 0.01%
+2,218
New +$335K
HUBS icon
398
HubSpot
HUBS
$9.73B
$321K 0.01%
+544
New +$334K
IQ icon
399
iQIYI
IQ
$1.17B
$315K 0.01%
85,911
-58,170
-40% -$263K
CZR icon
400
Caesars Entertainment
CZR
$6.09B
$315K 0.01%
+7,931
New +$298K
14 15
16
17 18

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LCIP
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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 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.