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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
CL icon
426
Colgate-Palmolive
CL
$72.1B
$289K 0.01%
+2,981
New +$275K
D icon
427
Dominion Energy
D
$62.8B
$289K 0.01%
+5,902
New +$301K
DVN icon
428
Devon Energy
DVN
$52.2B
$287K 0.01%
6,049
-79
-1% -$3.93K
MYI icon
429
BlackRock MuniYield Quality Fund III
MYI
$715M
$283K 0.01%
+25,300
New +$281K
CLF icon
430
Cleveland-Cliffs
CLF
$6.25B
$277K 0.01%
+18,003
New +$322K
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$275K 0.01%
+24,000
New +$263K
JWN
432
DELISTED
Nordstrom
JWN
$273K 0.01%
12,850
-7,008
-35% -$143K
LNG icon
433
Cheniere Energy
LNG
$57B
$271K 0.01%
1,551
+40
+3% +$6.37K
BSX icon
434
Boston Scientific
BSX
$64.8B
$270K 0.01%
3,502
-500
-12% -$36.6K
TLRY icon
435
Tilray
TLRY
$493M
$269K 0.01%
16,190
+4,247
+36% +$81.6K
ONON icon
436
On Holding
ONON
$11.6B
$268K 0.01%
+6,910
New +$252K
MRUS
437
DELISTED
Merus
MRUS
$268K 0.01%
+4,530
New +$219K
BFH icon
438
Bread Financial
BFH
$4.19B
$268K 0.01%
+6,005
New +$236K
GIS icon
439
General Mills
GIS
$19B
$267K 0.01%
+4,226
New +$290K
BXSL icon
440
Blackstone Secured Lending
BXSL
$5.38B
$265K 0.01%
+8,643
New +$270K
SVM
441
Silvercorp Metals
SVM
$2.13B
$263K 0.01%
78,200
+28,800
+58% +$104K
KNSL icon
442
Kinsale Capital Group
KNSL
$7.66B
$262K 0.01%
+680
New +$276K
WDC icon
443
Western Digital
WDC
$192B
$261K 0.01%
4,564
-13,316
-74% -$739K
ELS icon
444
Equity Lifestyle Properties
ELS
$12.8B
$261K 0.01%
+4,000
New +$251K
MNST icon
445
Monster Beverage
MNST
$91.5B
$259K 0.01%
+5,185
New +$275K
CHX
446
DELISTED
ChampionX
CHX
$259K 0.01%
+7,798
New +$266K
SU icon
447
Suncor Energy
SU
$78.4B
$256K 0.01%
+6,711
New +$259K
BLNK icon
448
Blink Charging
BLNK
$79.6M
$255K 0.01%
93,105
+73,083
+365% +$209K
OHI icon
449
Omega Healthcare
OHI
$15.2B
$255K 0.01%
+7,448
New +$235K
CRWD icon
450
CrowdStrike
CRWD
$187B
$254K 0.01%
2,656
-6,268
-70% -$521K
16 17
18
19 20

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.