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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
+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
CIFR icon
576
Cipher Digital
CIFR
$10.5B
$78.8K ﹤0.01%
19,000
-83,955
-82% -$348K
ACRV icon
577
Acrivon Therapeutics
ACRV
$71.5M
$76.5K ﹤0.01%
+13,187
New +$106K
OMGA
578
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$74.7K ﹤0.01%
+36,080
New +$85.1K
EXAI
579
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$73.4K ﹤0.01%
14,400
– –
NOVA
580
DELISTED
Sunnova Energy
NOVA
$73.4K ﹤0.01%
13,153
-9,746
-43% -$46.3K
APLT
581
DELISTED
Applied Therapeutics
APLT
$70K ﹤0.01%
+15,000
New +$71K
PSNY icon
582
Polestar Automotive Holding UK
PSNY
$2.06B
$69.3K ﹤0.01%
2,937
-4,570
-61% -$153K
NGD
583
DELISTED
New Gold Inc
NGD
$68.3K ﹤0.01%
35,000
-174,637
-83% -$332K
BEEM icon
584
Beam Global
BEEM
$24.2M
$66.4K ﹤0.01%
+14,400
New +$85.7K
TRAW icon
585
Traws Pharma
TRAW
$7.92M
$66.1K ﹤0.01%
5,921
– –
ECDA
586
DELISTED
ECD Automotive Design
ECDA
$63.5K ﹤0.01%
263
– –
GTI
587
DELISTED
Graphjet Technology
GTI
$57.5K ﹤0.01%
+196
New +$79K
INVZ icon
588
Innoviz Technologies
INVZ
$139M
$55.6K ﹤0.01%
60,000
– –
WOW
589
DELISTED
WideOpenWest
WOW
$54.1K ﹤0.01%
+10,000
New +$44.3K
IOBT
590
DELISTED
IO Biotech
IOBT
$52.6K ﹤0.01%
45,000
– –
MCAAW
591
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$50.1K ﹤0.01%
667,509
– –
INDO icon
592
Indonesia Energy Corp
INDO
$47.5M
$44K ﹤0.01%
+16,000
New +$55.2K
AUTL
593
Autolus Therapeutics
AUTL
$389M
$43.5K ﹤0.01%
12,500
– –
CAPTW
594
DELISTED
Captivision Inc Warrant
CAPTW
$42.2K ﹤0.01%
527,155
-17
-0% -$2
ZENV
595
DELISTED
Zenvia
ZENV
$42.1K ﹤0.01%
16,241
– –
LU icon
596
Lufax Holding
LU
$1.17B
$41.6K ﹤0.01%
+17,574
New +$67K
PDSB icon
597
PDS Biotechnology
PDSB
$39.7M
$41K ﹤0.01%
14,000
– –
BTG icon
598
B2Gold
BTG
$5.13B
$40.5K ﹤0.01%
15,000
-15,000
-50% -$40.5K
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
$37.3K ﹤0.01%
+10,200
New +$39.5K
GWH icon
600
ESS Tech
GWH
$24.3M
$33.5K ﹤0.01%
2,733
– –
22 23
24
25 26

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LCIP
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Diamond Hill Capital Management
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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.