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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
(+21%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
746
New
266
Increased
161
Reduced
148
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinshares Bitcoin ETF
BRRR
|
+$167M |
| 2 |
Costco
COST
|
+$75.8M |
| 3 |
Applied Materials
AMAT
|
+$51.1M |
| 4 |
Netflix
NFLX
|
+$49.8M |
| 5 |
Microsoft
MSFT
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$75.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.2M |
| 4 |
Booking.com
BKNG
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ares Capital
ARCC
$13.4B
| $208K | 0.01% |
+10,000
| New | +$209K |
|
502
Cisco
CSCO
$444B
| $208K | 0.01% |
4,386
-14,784
| -77% | -$702K |
|
503
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.76B
| $206K | 0.01% |
8,895
-30,255
| -77% | -$507K |
|
504
Arcus Biosciences
RCUS
$3.74B
| $206K | 0.01% |
13,500
| – | – |
|
|
CNR
505
Core Natural Resources Inc
CNR
$4.36B
| $205K | 0.01% |
+2,010
| New | +$183K |
|
506
VeriSign
VRSN
$23.8B
| $205K | 0.01% |
+1,152
| New | +$205K |
|
507
Eos Energy Enterprises
EOSE
$1.32B
| $204K | 0.01% |
161,000
-139,000
| -46% | -$115K |
|
508
iShares MSCI Japan ETF
EWJ
$21.7B
| $203K | 0.01% |
2,977
| – | – |
|
509
PACCAR
PCAR
$68.8B
| $201K | 0.01% |
+1,955
| New | +$216K |
|
510
Fortinet
FTNT
$111B
| $201K | 0.01% |
+3,337
| New | +$208K |
|
511
Cornerstone Strategic Value Fund
CLM
$2.13B
| $194K | 0.01% |
+25,613
| New | +$190K |
|
|
NKLA
512
DELISTED
Nikola Corporation Common Stock
NKLA
| $194K | 0.01% |
23,647
-316
| -1% | -$5.64K |
|
|
MYD
513
DELISTED
BlackRock MuniYield Fund
MYD
| $190K | 0.01% |
+17,500
| New | +$188K |
|
514
BlackRock MuniYield Quality Fund
MQY
$808M
| $187K | 0.01% |
+15,189
| New | +$183K |
|
515
Bloom Energy
BE
$61.8B
| $186K | 0.01% |
+15,236
| New | +$194K |
|
516
Eldorado Gold
EGO
$8.33B
| $186K | 0.01% |
12,587
-29,354
| -70% | -$445K |
|
517
BigBear.ai
BBAI
$1.37B
| $183K | ﹤0.01% |
121,010
+900
| +0.7% | +$1.41K |
|
|
VSXY
518
Victoria's Secret
VSXY
$6.58B
| $181K | ﹤0.01% |
10,271
-4,258
| -29% | -$81K |
|
519
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $181K | ﹤0.01% |
+16,904
| New | +$177K |
|
520
Mattel
MAT
$4.14B
| $181K | ﹤0.01% |
+11,121
| New | +$202K |
|
|
BLE
521
DELISTED
BlackRock Municipal Income Trust II
BLE
| $180K | ﹤0.01% |
+16,685
| New | +$176K |
|
522
Lichen China
LICN
$19.6M
| $179K | ﹤0.01% |
+618
| New | +$159K |
|
|
BLDP
523
Ballard Power Systems
BLDP
$898M
| $176K | ﹤0.01% |
+78,347
| New | +$223K |
|
|
MAG
524
DELISTED
MAG Silver
MAG
| $175K | ﹤0.01% |
15,000
-2,900
| -16% | -$36.4K |
|
525
Teucrium Wheat Fund
WEAT
$319M
| $172K | ﹤0.01% |
6,472
+399
| +7% | +$11.5K |
|
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EF
OAC
EH
NMO
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.