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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$27.2M 0.88%
260,758
+258,180
+10,015% +$26.1M
CHTR icon
27
Charter Communications
CHTR
$15.9B
$27.1M 0.88%
93,341
+92,687
+14,172% +$29.8M
CI icon
28
Cigna
CI
$75.1B
$26.5M 0.86%
72,853
+387
+0.5% +$127K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$26.1M 0.85%
53,802
-2,296
-4% -$1.02M
HD icon
30
Home Depot
HD
$332B
$25.7M 0.83%
66,939
+20,551
+44% +$7.51M
SNPS icon
31
Synopsys
SNPS
$72.5B
$24M 0.78%
+41,998
New +$23.1M
DHR icon
32
Danaher
DHR
$142B
$22.6M 0.73%
90,344
-100,239
-53% -$24.5M
GLD icon
33
SPDR Gold Trust
GLD
$129B
$21.8M 0.71%
105,796
-15,863
-13% -$3.04M
TSLA icon
34
Tesla
TSLA
$1.39T
$21.6M 0.7%
122,909
+102,915
+515% +$20.1M
MELI icon
35
Mercado Libre
MELI
$92.9B
$20.3M 0.66%
13,443
+13,022
+3,093% +$21.3M
DB icon
36
Deutsche Bank
DB
$66.4B
$20.3M 0.66%
1,284,687
-15,301
-1% -$209K
BABA icon
37
Alibaba
BABA
$288B
$20.1M 0.65%
277,308
-106,947
-28% -$7.83M
SHW icon
38
Sherwin-Williams
SHW
$79.8B
$17.9M 0.58%
+51,501
New +$16.4M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$17.7M 0.58%
+120,040
New +$17.2M
EQIX icon
40
Equinix
EQIX
$100B
$17.3M 0.56%
+21,000
New +$17.7M
ISRG icon
41
Intuitive Surgical
ISRG
$125B
$16.1M 0.52%
40,300
-180
-0.4% -$68K
KOLD icon
42
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$15.7M 0.51%
200,000
– –
KSPI icon
43
Kaspi.kz JSC
KSPI
$16.8B
$15.5M 0.5%
+120,630
New +$12.3M
CTAS icon
44
Cintas
CTAS
$80.7B
$15M 0.49%
+87,200
New +$13.4M
CEG icon
45
Constellation Energy
CEG
$90.5B
$14.8M 0.48%
+80,000
New +$11.4M
SBUX icon
46
Starbucks
SBUX
$119B
$14.8M 0.48%
161,579
+158,844
+5,808% +$14.8M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.45%
52,751
+51,724
+5,036% +$12.1M
MCO icon
48
Moody's
MCO
$88.3B
$13.2M 0.43%
+33,570
New +$12.9M
MCD icon
49
McDonald's
MCD
$190B
$12.9M 0.42%
+45,777
New +$13.3M
NSC icon
50
Norfolk Southern
NSC
$75.2B
$12.4M 0.4%
+48,500
New +$12M
1
2
3 4 5

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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 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.