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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
+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
CMG icon
26
Chipotle Mexican Grill
CMG
$42.5B
$31.6M 0.85%
+504,379
New +$31.3M
HON icon
27
Honeywell
HON
$71.7B
$28.9M 0.78%
143,608
-110,373
-43% -$21M
BA icon
28
Boeing
BA
$165B
$28.8M 0.77%
+158,454
New +$28.2M
NOW icon
29
ServiceNow
NOW
$108B
$28M 0.75%
178,105
+174,570
+4,938% +$25.6M
TSLA icon
30
Tesla
TSLA
$1.39T
$27.5M 0.74%
139,178
+16,269
+13% +$2.84M
MCK icon
31
McKesson
MCK
$97.3B
$27.5M 0.74%
47,112
+34,030
+260% +$18.9M
JPM icon
32
JPMorgan Chase
JPM
$901B
$27.3M 0.73%
135,064
+91,872
+213% +$18M
SNPS icon
33
Synopsys
SNPS
$72.5B
$27.1M 0.73%
45,500
+3,502
+8% +$1.98M
MCD icon
34
McDonald's
MCD
$190B
$25.7M 0.69%
100,825
+55,048
+120% +$14.6M
PLD icon
35
Prologis
PLD
$138B
$24.8M 0.67%
+220,900
New +$24.5M
CME icon
36
CME Group
CME
$88.6B
$24.6M 0.66%
125,281
+100,660
+409% +$20.8M
ARM icon
37
Arm
ARM
$288B
$22.2M 0.6%
+135,880
New +$16.9M
AMZN icon
38
Amazon
AMZN
$2.69T
$21.2M 0.57%
+109,877
New +$20.2M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$20.6M 0.55%
224,391
+198,635
+771% +$18.1M
DB icon
40
Deutsche Bank
DB
$66.4B
$20.5M 0.55%
1,285,360
+673
+0.1% +$11K
DHR icon
41
Danaher
DHR
$142B
$20.4M 0.55%
81,726
-8,618
-10% -$2.18M
PAAS icon
42
Pan American Silver
PAAS
$17.8B
$20M 0.54%
1,006,340
+934,137
+1,294% +$18.4M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.6M 0.53%
+32
New +$19.7M
XOM icon
44
ExxonMobil
XOM
$615B
$19.3M 0.52%
167,485
+134,427
+407% +$15.7M
TDG icon
45
TransDigm Group
TDG
$67.4B
$18.9M 0.51%
14,757
+14,000
+1,849% +$17.9M
EQIX icon
46
Equinix
EQIX
$100B
$17.8M 0.48%
23,500
+2,500
+12% +$1.9M
SYK icon
47
Stryker
SYK
$122B
$17.3M 0.46%
50,733
+50,000
+6,821% +$16.9M
GLD icon
48
SPDR Gold Trust
GLD
$129B
$16.4M 0.44%
76,288
-29,508
-28% -$6.38M
CEG icon
49
Constellation Energy
CEG
$90.5B
$16.3M 0.44%
81,220
+1,220
+2% +$249K
PH icon
50
Parker-Hannifin
PH
$120B
$16.2M 0.43%
+32,000
New +$17.2M
1
2
3 4 5

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LCIP
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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 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.