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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
+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
ZTO icon
401
ZTO Express
ZTO
$18.3B
$315K 0.01%
15,188
-5,981
-28% -$131K
EXEL icon
402
Exelixis
EXEL
$14B
$313K 0.01%
13,947
+3,182
+30% +$70.6K
COP icon
403
ConocoPhillips
COP
$146B
$310K 0.01%
2,710
-19,813
-88% -$2.41M
SIRI icon
404
SiriusXM
SIRI
$10.1B
$310K 0.01%
10,950
+2,005
+22% +$59.9K
RCL icon
405
Royal Caribbean
RCL
$76B
$309K 0.01%
+1,936
New +$278K
SQQQ icon
406
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$308K 0.01%
1,488
-504
-25% -$129K
CAH icon
407
Cardinal Health
CAH
$52.9B
$308K 0.01%
+3,131
New +$319K
CDNS icon
408
Cadence Design Systems
CDNS
$91.1B
$308K 0.01%
1,000
-974
-49% -$288K
ESGR
409
DELISTED
Enstar Group
ESGR
$306K 0.01%
+1,000
New +$300K
KHC icon
410
Kraft Heinz
KHC
$30.1B
$305K 0.01%
9,472
+3,197
+51% +$114K
GS icon
411
Goldman Sachs
GS
$317B
$304K 0.01%
671
-89,340
-99% -$39.2M
EWQ icon
412
iShares MSCI France ETF
EWQ
$322M
$302K 0.01%
+8,000
New +$325K
BIIB icon
413
Biogen
BIIB
$29.6B
$301K 0.01%
1,299
+45
+4% +$9.78K
ARGT icon
414
Global X MSCI Argentina ETF
ARGT
$851M
$301K 0.01%
+5,300
New +$309K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16B
$301K 0.01%
2,819
+1,064
+61% +$117K
QRVO icon
416
Qorvo
QRVO
$7.65B
$300K 0.01%
+2,587
New +$275K
LI icon
417
Li Auto
LI
$12.3B
$300K 0.01%
16,786
+3,886
+30% +$93.8K
IAG icon
418
IAMGOLD
IAG
$8.51B
$300K 0.01%
80,000
-55,254
-41% -$211K
BX icon
419
Blackstone
BX
$152B
$298K 0.01%
2,411
-656
-21% -$80.7K
CHKP icon
420
Check Point Software Technologies
CHKP
$13.1B
$298K 0.01%
1,805
+474
+36% +$73.9K
XME icon
421
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$297K 0.01%
5,000
– –
TXN icon
422
Texas Instruments
TXN
$259B
$295K 0.01%
+1,518
New +$280K
NUE icon
423
Nucor
NUE
$54.9B
$293K 0.01%
+1,854
New +$322K
QIWI
424
DELISTED
QIWI PLC
QIWI
$293K 0.01%
27,876
– –
UPST icon
425
Upstart Holdings
UPST
$2.64B
$292K 0.01%
12,379
+1,000
+9% +$24.1K
15 16
17
18 19

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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.