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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
PSEC icon
426
Prospect Capital
PSEC
$1.06B
$88.9K ﹤0.01%
+16,100
New +$92.7K
HAPN
427
Happen Inc
HAPN
$2.08B
$87.9K ﹤0.01%
10,000
– –
USGOW
428
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$85.9K ﹤0.01%
64,128
-4,846
-7% -$7.72K
EXAI
429
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$82.4K ﹤0.01%
+14,400
New +$89.5K
VMEO
430
DELISTED
Vimeo
VMEO
$81.8K ﹤0.01%
+20,000
New +$85.2K
EU
431
enCore Energy
EU
$221M
$81K ﹤0.01%
+18,500
New +$78.4K
INVZ icon
432
Innoviz Technologies
INVZ
$135M
$81K ﹤0.01%
60,000
+30,000
+100% +$50.4K
AUTL
433
Autolus Therapeutics
AUTL
$386M
$79.8K ﹤0.01%
+12,500
New +$78K
GDS icon
434
GDS Holdings
GDS
$6.34B
$79.3K ﹤0.01%
11,930
-2,064
-15% -$14K
IOBT
435
DELISTED
IO Biotech
IOBT
$78.8K ﹤0.01%
+45,000
New +$78.1K
BTG icon
436
B2Gold
BTG
$5.16B
$78.3K ﹤0.01%
+30,000
New +$81K
PTON icon
437
Peloton Interactive
PTON
$2.63B
$76.3K ﹤0.01%
17,804
-1,885
-10% -$9.31K
NGL icon
438
NGL Energy Partners
NGL
$1.94B
$69.1K ﹤0.01%
+12,000
New +$68.5K
BRAG
439
Bragg Gaming Group
BRAG
$43M
$68.5K ﹤0.01%
11,107
-2,893
-21% -$15.2K
FENG
440
Phoenix New Media
FENG
$16.8M
$67.9K ﹤0.01%
35,000
-800
-2% -$1.23K
WKHS icon
441
Workhorse Group
WKHS
$29.5M
$64.2K ﹤0.01%
91
-1
-1% -$862
CAPTW
442
DELISTED
Captivision Inc Warrant
CAPTW
$64.1K ﹤0.01%
+527,172
New +$52.8K
BTE icon
443
Baytex Energy
BTE
$3.08B
$63.2K ﹤0.01%
+17,400
New +$56.4K
BLNK icon
444
Blink Charging
BLNK
$75.2M
$60.3K ﹤0.01%
20,022
-1,087
-5% -$3.07K
PDSB icon
445
PDS Biotechnology
PDSB
$38.1M
$55.4K ﹤0.01%
14,000
– –
SPCE icon
446
Virgin Galactic
SPCE
$320M
$54K ﹤0.01%
1,824
-82
-4% -$2.98K
ASLN
447
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$51.3K ﹤0.01%
+10,421
New +$52.2K
ECDA
448
DELISTED
ECD Automotive Design
ECDA
$49.4K ﹤0.01%
263
-5
-2% -$985
MCAAW
449
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$46.8K ﹤0.01%
667,509
– –
ZENV
450
DELISTED
Zenvia
ZENV
$43.2K ﹤0.01%
16,241
-11,274
-41% -$19.1K
16 17
18
19 20

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OAC
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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.