We are live on ! Find out more
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
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.88B
– –
-18,500
Closed -$2.35M
ARKK icon
502
ARK Innovation ETF
ARKK
$5.89B
– –
-20,732
Closed -$1.09M
ARM icon
503
Arm
ARM
$278B
– –
-15,895
Closed -$1.19M
ARW icon
504
Arrow Electronics
ARW
$10.9B
– –
-17,450
Closed -$2.13M
ASHR icon
505
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-10,900
Closed -$261K
ASTL icon
506
Algoma Steel
ASTL
$455M
– –
-89,167
Closed -$894K
ASTLW icon
507
Algoma Steel Group Warrant
ASTLW
$387K
– –
-53,883
Closed -$99.1K
ATKR icon
508
Atkore
ATKR
$2.59B
– –
-1,461
Closed -$234K
AU icon
509
AngloGold Ashanti
AU
$40.3B
– –
-99,580
Closed -$1.86M
AVAV icon
510
AeroVironment
AVAV
$7.57B
– –
-2,350
Closed -$296K
AVB icon
511
AvalonBay Communities
AVB
$27.1B
– –
-33,000
Closed -$6.18M
AWP
512
abrdn Global Premier Properties Fund
AWP
$377M
– –
-10,367
Closed -$121K
AXP icon
513
American Express
AXP
$223B
– –
-107,217
Closed -$20.1M
BA icon
514
Boeing
BA
$165B
– –
-148,120
Closed -$38.6M
BAC icon
515
Bank of America
BAC
$435B
– –
-2,026,082
Closed -$68.2M
BBD icon
516
Banco Bradesco
BBD
$38.1B
– –
-44,653
Closed -$156K
BBLGW
517
Bone Biologics Corp Warrants
BBLGW
$31.2M
– –
-11,460
Closed -$44.9K
BBWI icon
518
Bath & Body Works
BBWI
$4.01B
– –
-13,684
Closed -$591K
BBY icon
519
Best Buy
BBY
$18B
– –
-5,651
Closed -$442K
BCTX
520
Briacell Therapeutics
BCTX
$31.1M
– –
-200
Closed -$176K
BDJ icon
521
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-15,000
Closed -$115K
BDX icon
522
Becton Dickinson
BDX
$43.1B
– –
-20,000
Closed -$4.88M
BEN icon
523
Franklin Resources
BEN
$16.9B
– –
-65,000
Closed -$1.94M
BFH icon
524
Bread Financial
BFH
$4.21B
– –
-14,997
Closed -$494K
BFK
525
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,400
Closed -$105K
19 20
21
22 23

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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 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.