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
+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
LMND.WS
601
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-22,100
Closed -$471
LUMN icon
602
Lumen
LUMN
$6.62B
– –
-22,196
Closed -$40.6K
LVS icon
603
Las Vegas Sands
LVS
$30.4B
– –
-19,026
Closed -$936K
MA icon
604
Mastercard
MA
$472B
– –
-823
Closed -$351K
MJ icon
605
Amplify Alternative Harvest ETF
MJ
$100M
– –
-5,958
Closed -$231K
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.6B
– –
-59,758
Closed -$4.09M
MNST icon
607
Monster Beverage
MNST
$91.4B
– –
-4,102
Closed -$236K
MPC icon
608
Marathon Petroleum
MPC
$91.3B
– –
-1,920
Closed -$285K
NAD icon
609
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-10,200
Closed -$117K
NCLH icon
610
Norwegian Cruise Line
NCLH
$8.8B
– –
-15,210
Closed -$305K
NDMO icon
611
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
– –
-164,243
Closed -$1.63M
NEA icon
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-11,200
Closed -$123K
NFE icon
613
New Fortress Energy
NFE
$100M
– –
-13,800
Closed -$521K
NMCO icon
614
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-75,300
Closed -$751K
NMZ icon
615
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-25,091
Closed -$248K
NTES icon
616
NetEase
NTES
$76.6B
– –
-4,879
Closed -$455K
NTR icon
617
Nutrien
NTR
$32.8B
– –
-10,070
Closed -$568K
NUV icon
618
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-40,400
Closed -$347K
NVG icon
619
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-29,800
Closed -$352K
NZF icon
620
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-32,300
Closed -$382K
OCCI
621
OFS Credit Co
OCCI
$70.2M
– –
-25,757
Closed -$166K
OKE icon
622
Oneok
OKE
$59.7B
– –
-4,200
Closed -$295K
OMC icon
623
Omnicom Group
OMC
$22.7B
– –
-46,500
Closed -$4.02M
OPCH icon
624
Option Care Health
OPCH
$3.34B
– –
-6,355
Closed -$214K
OXLC
625
Oxford Lane Capital
OXLC
$842M
– –
-4,180
Closed -$103K
23 24
25
26 27

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.