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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
+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
ORGNW
476
DELISTED
Origin Materials Inc Warrants
ORGNW
$585 ﹤0.01%
30,000
– –
KTTAW icon
477
Pasithea Therapeutics Warrants
KTTAW
$26K
$308 ﹤0.01%
25,000
– –
GOVXW
478
DELISTED
GeoVax Labs Warrants
GOVXW
$266 ﹤0.01%
10,000
– –
AA icon
479
Alcoa
AA
$11.7B
– –
-9,387
Closed -$319K
A icon
480
Agilent Technologies
A
$39.1B
– –
-66,297
Closed -$9.22M
AAPL icon
481
Apple
AAPL
$4.89T
– –
-9,646
Closed -$1.86M
ABG icon
482
Asbury Automotive
ABG
$4.19B
– –
-31,665
Closed -$7.12M
ABNB icon
483
Airbnb
ABNB
$83.7B
– –
-2,364
Closed -$322K
ACI icon
484
Albertsons Companies
ACI
$5.4B
– –
-261,470
Closed -$6.01M
ACRV icon
485
Acrivon Therapeutics
ACRV
$68.5M
– –
-13,187
Closed -$64.9K
ADM icon
486
Archer Daniels Midland
ADM
$41.4B
– –
-3,711
Closed -$268K
ADN
487
DELISTED
Advent Technologies
ADN
– –
-500
Closed -$3.34K
AEM icon
488
Agnico Eagle Mines
AEM
$72.6B
– –
-8,827
Closed -$484K
AEO icon
489
American Eagle Outfitters
AEO
$2.85B
– –
-20,813
Closed -$440K
AGI icon
490
Alamos Gold
AGI
$12.4B
– –
-29,102
Closed -$392K
ALB icon
491
Albemarle
ALB
$13.5B
– –
-5,323
Closed -$769K
ALGN icon
492
Align Technology
ALGN
$12B
– –
-1,330
Closed -$364K
AMAT icon
493
Applied Materials
AMAT
$426B
– –
-1,831
Closed -$297K
AMD icon
494
Advanced Micro Devices
AMD
$851B
– –
-1,244,625
Closed -$183M
AMGN icon
495
Amgen
AMGN
$203B
– –
-11,290
Closed -$3.25M
AMT icon
496
American Tower
AMT
$77.7B
– –
-111,318
Closed -$24M
AMZN icon
497
Amazon
AMZN
$2.5T
– –
-59,640
Closed -$9.06M
ANET icon
498
Arista Networks
ANET
$219B
– –
-4,168
Closed -$245K
AON icon
499
Aon
AON
$77.3B
– –
-40,000
Closed -$11.6M
APD icon
500
Air Products & Chemicals
APD
$66.3B
– –
-51,000
Closed -$14M
18 19
20
21 22

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OAC
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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.