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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
NRK icon
551
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$128K ﹤0.01%
+11,500
New +$124K
EVRI
552
DELISTED
Everi Holdings
EVRI
$126K ﹤0.01%
+15,000
New +$122K
RCM
553
DELISTED
R1 RCM Inc. Common Stock
RCM
$126K ﹤0.01%
+10,000
New +$124K
BFK
554
DELISTED
BlackRock Municipal Income Trust
BFK
$124K ﹤0.01%
+12,133
New +$122K
BBD icon
555
Banco Bradesco
BBD
$38.7B
$123K ﹤0.01%
+54,937
New +$142K
WEA
556
Western Asset Premier Bond Fund
WEA
$124M
$123K ﹤0.01%
+11,682
New +$125K
JBLU icon
557
JetBlue
JBLU
$1.79B
$121K ﹤0.01%
+19,911
New +$120K
GOTU icon
558
Gaotu Techedu
GOTU
$386M
$113K ﹤0.01%
+22,967
New +$144K
GDS icon
559
GDS Holdings
GDS
$6.45B
$111K ﹤0.01%
11,930
– –
GAN
560
DELISTED
GAN Ltd
GAN
$110K ﹤0.01%
74,631
– –
ALTM
561
DELISTED
Arcadium Lithium plc
ALTM
$110K ﹤0.01%
+32,633
New +$136K
BHK icon
562
BlackRock Core Bond Trust
BHK
$640M
$109K ﹤0.01%
+10,200
New +$108K
VZIO
563
DELISTED
VIZIO Holding Corp.
VZIO
$108K ﹤0.01%
+10,018
New +$107K
PTON icon
564
Peloton Interactive
PTON
$2.62B
$99.7K ﹤0.01%
29,505
+11,701
+66% +$41.9K
UNL icon
565
United States 12 Month Natural Gas Fund
UNL
$13.8M
$99.1K ﹤0.01%
+12,000
New +$99K
VFS icon
566
VinFast Auto
VFS
$7.25B
$95.9K ﹤0.01%
22,300
-117,800
-84% -$459K
FENG
567
Phoenix New Media
FENG
$17.2M
$94.8K ﹤0.01%
35,000
– –
ACB
568
Aurora Cannabis
ACB
$165M
$93.8K ﹤0.01%
+20,300
New +$129K
ITRG
569
Integra Resources
ITRG
$426M
$92.3K ﹤0.01%
+100,000
New +$85.5K
ASM
570
Avino Silver & Gold Mines
ASM
$1.01B
$90K ﹤0.01%
+100,000
New +$86.8K
QS icon
571
QuantumScape Corp
QS
$3.12B
$88.6K ﹤0.01%
18,000
– –
ODV
572
DELISTED
Osisko Development Corp
ODV
$88K ﹤0.01%
+47,319
New +$100K
AMTX icon
573
Aemetis
AMTX
$126M
$86.7K ﹤0.01%
+28,800
New +$110K
WRN
574
Western Copper and Gold
WRN
$494M
$85.3K ﹤0.01%
+74,200
New +$104K
HAPN
575
Happen Inc
HAPN
$2.09B
$84.6K ﹤0.01%
10,000
– –
21 22
23
24 25

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OAC
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EH
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Edgewood Management
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NMO
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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.