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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
+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
GIS icon
576
General Mills
GIS
$19.3B
– –
-3,643
Closed -$237K
GME icon
577
GameStop
GME
$9.53B
– –
-100,001
Closed -$1.75M
GOF icon
578
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-14,537
Closed -$186K
B
579
Barrick Mining
B
$62.2B
– –
-69,790
Closed -$1.26M
GOTU icon
580
Gaotu Techedu
GOTU
$377M
– –
-12,686
Closed -$45.9K
GT icon
581
Goodyear
GT
$2.08B
– –
-32,998
Closed -$473K
GTBP icon
582
GT Biopharma
GTBP
$11.9M
– –
-1,000
Closed -$7.65K
HEQ
583
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-40,900
Closed -$411K
HLF icon
584
Herbalife
HLF
$1.23B
– –
-13,105
Closed -$200K
HUBS icon
585
HubSpot
HUBS
$10.5B
– –
-40,034
Closed -$23.2M
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-13,208
Closed -$1.02M
IAU icon
587
iShares Gold Trust
IAU
$62.9B
– –
-11,600
Closed -$453K
IFF icon
588
International Flavors & Fragrances
IFF
$19.5B
– –
-58,700
Closed -$4.75M
IRS
589
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-192,689
Closed -$1.6M
ITUB icon
590
Itaú Unibanco
ITUB
$91.3B
– –
-11,938
Closed -$73.2K
ITW icon
591
Illinois Tool Works
ITW
$81.1B
– –
-54,500
Closed -$14.3M
IXUS icon
592
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-5,194
Closed -$337K
JFR icon
593
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-16,727
Closed -$137K
K
594
DELISTED
Kellanova
K
– –
-5,701
Closed -$319K
KEYS icon
595
Keysight
KEYS
$54.1B
– –
-1,387
Closed -$221K
KGC icon
596
Kinross Gold
KGC
$28.4B
– –
-147,585
Closed -$893K
TBHC
597
DELISTED
The Brand House Collective
TBHC
– –
-12,977
Closed -$39.2K
LEO
598
BNY Mellon Strategic Municipals
LEO
$387M
– –
-15,200
Closed -$89.1K
LH icon
599
Labcorp
LH
$24.5B
– –
-4,433
Closed -$1.01M
LITE icon
600
Lumentum
LITE
$59B
– –
-9,662
Closed -$506K
22 23
24
25 26

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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
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.