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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
CVNA icon
551
Carvana
CVNA
$43.3B
– –
-25,165
Closed -$266K
D icon
552
Dominion Energy
D
$62.5B
– –
-4,754
Closed -$223K
DDOG icon
553
Datadog
DDOG
$87.9B
– –
-8,873
Closed -$1.08M
DG icon
554
Dollar General
DG
$25.9B
– –
-9,733
Closed -$1.32M
DKNG icon
555
DraftKings
DKNG
$11.4B
– –
-11,165
Closed -$394K
DNP icon
556
DNP Select Income Fund
DNP
$4.18B
– –
-295,468
Closed -$2.51M
DOX icon
557
Amdocs
DOX
$5.53B
– –
-2,405
Closed -$211K
DTE icon
558
DTE Energy
DTE
$31.1B
– –
-49,500
Closed -$5.46M
ECC
559
Eagle Point Credit Company
ECC
$472M
– –
-31,678
Closed -$301K
EDU icon
560
New Oriental
EDU
$7.84B
– –
-6,418
Closed -$470K
ELV icon
561
Elevance Health
ELV
$81.9B
– –
-3,735
Closed -$1.76M
EQR icon
562
Equity Residential
EQR
$25.4B
– –
-81,000
Closed -$4.95M
EQS icon
563
Equus Total Return
EQS
$14.9M
– –
-10,000
Closed -$14.5K
ESS icon
564
Essex Property Trust
ESS
$18.9B
– –
-15,000
Closed -$3.72M
EVGO icon
565
EVgo
EVGO
$200M
– –
-11,600
Closed -$41.5K
EW icon
566
Edwards Lifesciences
EW
$47.6B
– –
-3,176
Closed -$242K
EXAS
567
DELISTED
Exact Sciences
EXAS
– –
-3,971
Closed -$294K
FANG icon
568
Diamondback Energy
FANG
$57.6B
– –
-2,117
Closed -$328K
FCX icon
569
Freeport-McMoran
FCX
$90B
– –
-9,576
Closed -$408K
FITB
570
Fifth Third Bancorp
FITB
$52B
– –
-157,000
Closed -$5.41M
FOXA icon
571
Fox Class A
FOXA
$23.2B
– –
-19,266
Closed -$572K
FRT icon
572
Federal Realty Investment Trust
FRT
$10.9B
– –
-17,002
Closed -$1.75M
FSCO
573
FS Credit Opportunities Corp
FSCO
$989M
– –
-321,505
Closed -$1.82M
FTNT icon
574
Fortinet
FTNT
$112B
– –
-16,652
Closed -$975K
GAB icon
575
Gabelli Equity Trust
GAB
$1.74B
– –
-54,575
Closed -$277K
21 22
23
24 25

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.