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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
ZIM icon
451
ZIM Integrated Shipping Services
ZIM
$3.08B
$254K 0.01%
+11,451
New +$185K
ULTA icon
452
Ulta Beauty
ULTA
$20.5B
$252K 0.01%
+654
New +$266K
MRVL icon
453
Marvell Technology
MRVL
$188B
$252K 0.01%
3,610
-1,420
-28% -$99.5K
SPGI icon
454
S&P Global
SPGI
$124B
$252K 0.01%
565
– –
MOMO
455
Hello Group
MOMO
$870M
$251K 0.01%
+41,019
New +$239K
CI icon
456
Cigna
CI
$75.7B
$251K 0.01%
759
-72,094
-99% -$24.9M
ANET icon
457
Arista Networks
ANET
$222B
$249K 0.01%
+2,840
New +$211K
CMBT
458
CMB.TECH NV
CMBT
$4.53B
$248K 0.01%
15,000
-21,442
-59% -$364K
QLD icon
459
ProShares Ultra QQQ
QLD
$12.8B
$248K 0.01%
+4,970
New +$221K
BUD icon
460
AB InBev
BUD
$155B
$247K 0.01%
4,250
-1,174
-22% -$71.9K
BCAT icon
461
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$246K 0.01%
+15,000
New +$241K
BMY icon
462
Bristol-Myers Squibb
BMY
$126B
$246K 0.01%
+5,924
New +$265K
GGAL icon
463
Galicia Financial Group
GGAL
$8.06B
$246K 0.01%
+8,041
New +$258K
JMIA
464
Jumia Technologies
JMIA
$734M
$246K 0.01%
+35,000
New +$215K
NXE icon
465
NexGen Energy
NXE
$6.2B
$244K 0.01%
35,000
+330
+1% +$2.53K
BAH icon
466
Booz Allen Hamilton
BAH
$7.9B
$241K 0.01%
+1,569
New +$235K
ROL icon
467
Rollins
ROL
$19B
$239K 0.01%
+4,900
New +$226K
GRMN
468
Garmin
GRMN
$46.3B
$239K 0.01%
+1,467
New +$231K
MJ icon
469
Amplify Alternative Harvest ETF
MJ
$102M
$237K 0.01%
+5,958
New +$278K
GEO icon
470
The GEO Group
GEO
$4.15B
$237K 0.01%
+16,500
New +$233K
VZLA
471
Vizsla Silver
VZLA
$1.14B
$237K 0.01%
+132,310
New +$208K
NTES icon
472
NetEase
NTES
$76.9B
$237K 0.01%
+2,477
New +$236K
DPZ icon
473
Domino's
DPZ
$10.7B
$230K 0.01%
446
+33
+8% +$16.8K
ALSN icon
474
Allison Transmission
ALSN
$9.92B
$230K 0.01%
+3,030
New +$232K
ORCL icon
475
Oracle
ORCL
$346B
$229K 0.01%
1,619
-1,464
-47% -$182K
17 18
19
20 21

Similar funds

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LCIP
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EF
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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 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.