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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
BIDU icon
526
Baidu
BIDU
$35.8B
– –
-20,706
Closed -$2.47M
BILI icon
527
Bilibili
BILI
$7.18B
– –
-33,011
Closed -$402K
KEEL
528
Keel Infrastructure Corp
KEEL
$2.57B
– –
-10,000
Closed -$29.1K
BLDP
529
Ballard Power Systems
BLDP
$874M
– –
-101,576
Closed -$376K
BLK icon
530
Blackrock
BLK
$164B
– –
-17,529
Closed -$14.2M
BMY icon
531
Bristol-Myers Squibb
BMY
$127B
– –
-6,242
Closed -$320K
BRK.A icon
532
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-62
Closed -$33.6M
BRK.B icon
533
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-16,095
Closed -$5.74M
BRLT icon
534
Brilliant Earth
BRLT
$18.5M
– –
-13,773
Closed -$51.2K
BXP icon
535
Boston Properties
BXP
$11B
– –
-17,001
Closed -$1.19M
BXSL icon
536
Blackstone Secured Lending
BXSL
$5.41B
– –
-9,261
Closed -$256K
BYND icon
537
Beyond Meat
BYND
$288M
– –
-272,016
Closed -$2.42M
CAH icon
538
Cardinal Health
CAH
$53.4B
– –
-87,500
Closed -$8.82M
CE icon
539
Celanese
CE
$5.09B
– –
-12,190
Closed -$1.89M
CELH icon
540
Celsius Holdings
CELH
$6.93B
– –
-10,600
Closed -$578K
CHX
541
DELISTED
ChampionX
CHX
– –
-7,177
Closed -$210K
CINF icon
542
Cincinnati Financial
CINF
$28.3B
– –
-31,062
Closed -$3.21M
CL icon
543
Colgate-Palmolive
CL
$72.6B
– –
-3,528
Closed -$281K
CLF icon
544
Cleveland-Cliffs
CLF
$6.81B
– –
-11,469
Closed -$234K
CMG icon
545
Chipotle Mexican Grill
CMG
$40.8B
– –
-142,450
Closed -$6.52M
CMI icon
546
Cummins
CMI
$91.7B
– –
-873
Closed -$209K
CNC icon
547
Centene
CNC
$31.3B
– –
-241,848
Closed -$17.9M
CNK icon
548
Cinemark Holdings
CNK
$3.82B
– –
-28,551
Closed -$402K
CPRI icon
549
Capri Holdings
CPRI
$1.77B
– –
-12,379
Closed -$622K
CRDO icon
550
Credo Technology Group
CRDO
$39.7B
– –
-23,284
Closed -$453K
20 21
22
23 24

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CLGM
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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
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EH
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Edgewood Management
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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.