We are live on ! Find out more
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
YCBD.PRA
451
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$33.7K ﹤0.01%
40,710
+29,485
+263% +$19.7K
NOTE
452
DELISTED
FiscalNote
NOTE
$31.9K ﹤0.01%
+2,000
New +$33.8K
GWH icon
453
ESS Tech
GWH
$22.1M
$29.7K ﹤0.01%
2,733
– –
WRNT
454
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
$27.9K ﹤0.01%
57,000
– –
WW
455
DELISTED
WW International
WW
$27.5K ﹤0.01%
+14,886
New +$59.2K
GEVO icon
456
Gevo
GEVO
$397M
$26.1K ﹤0.01%
34,000
– –
CLRCR
457
DELISTED
ClimateRock Right
CLRCR
$20.7K ﹤0.01%
+250,542
New +$24K
YTEN
458
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$19.5K ﹤0.01%
+2,134
New +$13.4K
IPW icon
459
iPower
IPW
$1.27M
$18.6K ﹤0.01%
146
– –
ACRS icon
460
Aclaris Therapeutics
ACRS
$730M
$17.9K ﹤0.01%
14,400
– –
PALI icon
461
Palisade Bio
PALI
$339M
$14.3K ﹤0.01%
2,384
– –
ORGN
462
DELISTED
Origin Materials
ORGN
$10.2K ﹤0.01%
667
– –
MHUA
463
DELISTED
Meihua International Medical Technologies
MHUA
$8.94K ﹤0.01%
+117
New +$10.3K
HLTH
464
DELISTED
Cue Health Inc. Common Stock
HLTH
$5K ﹤0.01%
26,487
– –
ZAPP
465
DELISTED
Zapp Electric Vehicles
ZAPP
$3.65K ﹤0.01%
732
– –
RENEW
466
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.54K ﹤0.01%
+32,200
New +$4.88K
BKKT.WS icon
467
Bakkt Inc Warrants
BKKT.WS
$286K
$3.52K ﹤0.01%
+26,582
New +$5.14K
CCGWW
468
Cheche Group Inc Warrant
CCGWW
$257K
$2.79K ﹤0.01%
+46,589
New +$4K
GODNR
469
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$2.52K ﹤0.01%
+10,191
New +$2.43K
PRST
470
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.17K ﹤0.01%
12,500
+2,500
+25% +$697
AMPGW
471
DELISTED
Amplitech Group Warrants
AMPGW
$1.53K ﹤0.01%
+10,036
New +$1.36K
MNYWW
472
MoneyHero Ltd Warrants
MNYWW
$1.25K ﹤0.01%
11,320
– –
PETVW
473
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$1K ﹤0.01%
10,004
+4
+0% +$1
GRMLW
474
Greenland Mines Ltd Warrant
GRMLW
$959 ﹤0.01%
+12,153
New +$603
GBBKR
475
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$860 ﹤0.01%
+12,287
New +$845
17 18
19
20 21

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.