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
+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
BIZD icon
526
VanEck BDC Income ETF
BIZD
$1.57B
$171K ﹤0.01%
+10,000
New +$168K
SA
527
Seabridge Gold
SA
$2.81B
$168K ﹤0.01%
+12,300
New +$186K
IAS
528
DELISTED
Integral Ad Science
IAS
$165K ﹤0.01%
17,000
– –
PALI icon
529
Palisade Bio
PALI
$358M
$162K ﹤0.01%
35,759
+33,375
+1,400% +$182K
VOXR
530
Vox Royalty Corp
VOXR
$296M
$160K ﹤0.01%
+57,739
New +$127K
UUUU icon
531
Energy Fuels
UUUU
$3.01B
$160K ﹤0.01%
26,365
+4,000
+18% +$24.4K
SSRM icon
532
SSR Mining
SSRM
$5.63B
$158K ﹤0.01%
35,000
– –
VTRS icon
533
Viatris
VTRS
$19.9B
$158K ﹤0.01%
14,817
-18,688
-56% -$206K
CLBT icon
534
Cellebrite
CLBT
$3.49B
$155K ﹤0.01%
13,000
– –
OPEN icon
535
Opendoor
OPEN
$3.73B
$155K ﹤0.01%
86,986
-20,544
-19% -$44.3K
OBDC icon
536
Blue Owl Capital
OBDC
$5.31B
$154K ﹤0.01%
+10,000
New +$160K
MUJ icon
537
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$153K ﹤0.01%
+13,443
New +$152K
SABA
538
Saba Capital Income & Opportunities Fund II
SABA
$223M
$150K ﹤0.01%
19,187
+5,682
+42% +$43.4K
IREN icon
539
Iris Energy
IREN
$14.7B
$149K ﹤0.01%
+13,223
New +$99.1K
XRX icon
540
Xerox
XRX
$337M
$145K ﹤0.01%
12,518
-3,613
-22% -$52.4K
VIVO
541
VivoPower PLC
VIVO
$118M
$145K ﹤0.01%
+105,695
New +$343K
WB icon
542
Weibo
WB
$1.91B
$145K ﹤0.01%
18,921
-165,358
-90% -$1.44M
UROY
543
Uranium Royalty Corp
UROY
$449M
$143K ﹤0.01%
63,600
+24,000
+61% +$59.6K
ICLN icon
544
iShares Global Clean Energy ETF
ICLN
$2.46B
$142K ﹤0.01%
10,636
-7,089
-40% -$99.3K
BLUE
545
DELISTED
bluebird bio
BLUE
$141K ﹤0.01%
7,151
-1,166
-14% -$23.4K
BTE icon
546
Baytex Energy
BTE
$3.13B
$139K ﹤0.01%
40,000
+22,600
+130% +$80.9K
LLAP
547
DELISTED
Terran Orbital Corporation
LLAP
$134K ﹤0.01%
162,850
– –
MYN icon
548
BlackRock MuniYield New York Quality Fund
MYN
$375M
$131K ﹤0.01%
+12,500
New +$129K
JFR icon
549
Nuveen Floating Rate Income Fund
JFR
$1.24B
$130K ﹤0.01%
+15,043
New +$131K
SBSW icon
550
Sibanye-Stillwater
SBSW
$5.97B
$130K ﹤0.01%
29,840
-8,000
-21% -$39.6K
20 21
22
23 24

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 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.