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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
UA icon
476
Under Armour Class C
UA
$2.81B
$228K 0.01%
34,940
-400
-1% -$2.65K
BRKR icon
477
Bruker
BRKR
$9.46B
$226K 0.01%
+3,545
New +$267K
HUYA
478
Huya Inc
HUYA
$551M
$225K 0.01%
56,904
-21,105
-27% -$99.3K
ENLC
479
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$224K 0.01%
+16,290
New +$217K
SPWR
480
DELISTED
SunPower Corporation Common Stock
SPWR
$224K 0.01%
75,532
+44,814
+146% +$122K
FANG icon
481
Diamondback Energy
FANG
$57.8B
$221K 0.01%
+1,104
New +$219K
SOXX icon
482
iShares Semiconductor ETF
SOXX
$46.2B
$220K 0.01%
+892
New +$204K
WHR icon
483
Whirlpool
WHR
$2.31B
$219K 0.01%
2,145
-8,987
-81% -$876K
ABNB icon
484
Airbnb
ABNB
$81.6B
$219K 0.01%
+1,443
New +$221K
AI icon
485
C3.ai
AI
$1.27B
$218K 0.01%
7,544
-8,853
-54% -$227K
CIEN icon
486
Ciena
CIEN
$57.7B
$216K 0.01%
+4,484
New +$213K
BXC icon
487
BlueLinx
BXC
$447M
$214K 0.01%
2,300
+500
+28% +$53K
ARCH
488
DELISTED
Arch Resources, Inc.
ARCH
$213K 0.01%
1,400
-505
-27% -$81.1K
MOH icon
489
Molina Healthcare
MOH
$10.4B
$213K 0.01%
+716
New +$243K
ANSS
490
DELISTED
Ansys
ANSS
$212K 0.01%
+660
New +$216K
NTNX icon
491
Nutanix
NTNX
$14.2B
$212K 0.01%
+3,732
New +$229K
MA icon
492
Mastercard
MA
$469B
$212K 0.01%
+480
New +$219K
BTX
493
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$212K 0.01%
+29,272
New +$216K
COR icon
494
Cencora
COR
$59.4B
$212K 0.01%
+939
New +$217K
EOG icon
495
EOG Resources
EOG
$77.5B
$211K 0.01%
+1,680
New +$216K
RHI icon
496
Robert Half
RHI
$3.87B
$211K 0.01%
+3,297
New +$226K
EXAS
497
DELISTED
Exact Sciences
EXAS
$211K 0.01%
+4,989
New +$275K
ERIE icon
498
Erie Indemnity
ERIE
$11.2B
$211K 0.01%
+581
New +$221K
VLO icon
499
Valero Energy
VLO
$90.6B
$209K 0.01%
+1,335
New +$215K
VNT icon
500
Vontier
VNT
$4.26B
$209K 0.01%
+5,465
New +$220K
18 19
20
21 22

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LCIP
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EF
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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.