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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
USGOW
601
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$32.7K ﹤0.01%
64,129
+1
+0% +$1
TELL
602
DELISTED
Tellurian Inc.
TELL
$30.8K ﹤0.01%
+44,400
New +$24.6K
IAUX
603
i-80 Gold Corp
IAUX
$1.18B
$30.5K ﹤0.01%
+28,200
New +$33.1K
TSHA icon
604
Taysha Gene Therapies
TSHA
$1.66B
$28K ﹤0.01%
+12,500
New +$36.4K
CLRCR
605
DELISTED
ClimateRock Right
CLRCR
$27.6K ﹤0.01%
250,542
– –
UP icon
606
Wheels Up
UP
$211M
$26.3K ﹤0.01%
+695
New +$33.3K
ASLN
607
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$25K ﹤0.01%
10,433
+12
+0.1% +$43
YCBD.PRA
608
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$24.3K ﹤0.01%
39,264
-1,446
-4% -$985
FFAI
609
Faraday Future Intelligent Electric
FFAI
$29.8M
$22.6K ﹤0.01%
+1,116
New +$17.4K
LEV
610
DELISTED
The Lion Electric Company
LEV
$22.2K ﹤0.01%
+24,400
New +$25.8K
CUTR
611
DELISTED
Cutera, Inc.
CUTR
$21.7K ﹤0.01%
+14,400
New +$29K
ME
612
DELISTED
23andMe Holding Co
ME
$19.6K ﹤0.01%
+2,500
New +$23.9K
GEVO icon
613
Gevo
GEVO
$448M
$18.9K ﹤0.01%
34,000
– –
ORGN
614
DELISTED
Origin Materials
ORGN
$18K ﹤0.01%
667
– –
WW
615
DELISTED
WW International
WW
$18K ﹤0.01%
15,386
+500
+3% +$832
MHUA
616
DELISTED
Meihua International Medical Technologies
MHUA
$17.1K ﹤0.01%
200
+83
+71% +$5.95K
ACRS icon
617
Aclaris Therapeutics
ACRS
$763M
$15.8K ﹤0.01%
14,400
– –
MVST icon
618
Microvast
MVST
$295M
$15K ﹤0.01%
+32,800
New +$14.7K
DNMR
619
DELISTED
Danimer Scientific, Inc.
DNMR
$10.9K ﹤0.01%
+450
New +$14K
HTCO
620
High-Trend International Group
HTCO
$28M
$9K ﹤0.01%
+636
New +$14.4K
PRZO icon
621
ParaZero Technologies
PRZO
$13.3M
$7.91K ﹤0.01%
+11,500
New +$8.07K
SPRB
622
Spruce Biosciences
SPRB
$119M
$7.66K ﹤0.01%
+197
New +$10.6K
BNIXR
623
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$6.63K ﹤0.01%
+44,488
New +$8.68K
GBBKR
624
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.68K ﹤0.01%
44,639
+32,352
+263% +$2.71K
GOVXW
625
DELISTED
GeoVax Labs Warrants
GOVXW
$2.21K ﹤0.01%
16,400
+6,400
+64% +$327
23 24
25
26 27

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LCIP
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EF
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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.