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MG

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
GOEV
401
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$159K 0.01%
2,230
+2,113
+1,806% +$147K
QIWI
402
DELISTED
QIWI PLC
QIWI
$158K 0.01%
27,876
– –
SSRM icon
403
SSR Mining
SSRM
$5.57B
$156K 0.01%
35,000
– –
SMHI icon
404
SEACOR Marine Holdings
SMHI
$216M
$153K 0.01%
+10,950
New +$127K
TRAW icon
405
Traws Pharma
TRAW
$7.43M
$150K ﹤0.01%
5,921
– –
DNA icon
406
Ginkgo Bioworks
DNA
$481M
$149K ﹤0.01%
+3,208
New +$166K
FEAM icon
407
5E Advanced Materials
FEAM
$47.7M
$148K ﹤0.01%
4,789
– –
GOOS
408
Canada Goose Holdings
GOOS
$868M
$145K ﹤0.01%
12,048
-5,458
-31% -$67.8K
CLBT icon
409
Cellebrite
CLBT
$3.54B
$144K ﹤0.01%
+13,000
New +$133K
UUUU icon
410
Energy Fuels
UUUU
$2.82B
$141K ﹤0.01%
22,365
+10,250
+85% +$69K
NOVA
411
DELISTED
Sunnova Energy
NOVA
$140K ﹤0.01%
+22,899
New +$207K
AG icon
412
First Majestic Silver
AG
$8.05B
$131K ﹤0.01%
22,283
-5,002,323
-100% -$25.1M
NVAX icon
413
Novavax
NVAX
$1.23B
$130K ﹤0.01%
27,298
+6,196
+29% +$28.7K
SDA icon
414
SunCar Technology Group
SDA
$77M
$124K ﹤0.01%
+16,500
New +$121K
CGC
415
Canopy Growth
CGC
$375M
$122K ﹤0.01%
+14,167
New +$61.1K
RUM icon
416
RUM Group Inc
RUM
$1.57B
$121K ﹤0.01%
15,000
-95,200
-86% -$614K
HBM icon
417
Hudbay
HBM
$9.92B
$113K ﹤0.01%
+16,200
New +$94.2K
QS icon
418
QuantumScape Corp
QS
$3B
$113K ﹤0.01%
18,000
+1,261
+8% +$8.48K
VRN
419
DELISTED
Veren
VRN
$113K ﹤0.01%
13,775
+3,750
+37% +$26.3K
SABA
420
Saba Capital Income & Opportunities Fund II
SABA
$220M
$103K ﹤0.01%
13,505
-11,098
-45% -$84.8K
HL icon
421
Hecla Mining
HL
$10.2B
$101K ﹤0.01%
21,000
+5,200
+33% +$20.8K
HFRO
422
Highland Opportunities and Income Fund
HFRO
$407M
$97K ﹤0.01%
+13,795
New +$93.2K
GAN
423
DELISTED
GAN Ltd
GAN
$94.8K ﹤0.01%
74,631
+24,531
+49% +$36.4K
UROY
424
Uranium Royalty Corp
UROY
$434M
$94.6K ﹤0.01%
+39,600
New +$112K
SPWR
425
DELISTED
SunPower Corporation Common Stock
SPWR
$92.2K ﹤0.01%
30,718
+13,748
+81% +$45.3K
15 16
17
18 19

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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 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.