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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
+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
PCN
626
PIMCO Corporate & Income Strategy Fund
PCN
$868M
– –
-14,602
Closed -$181K
PCQ
627
Pimco California Municipal Income Fund
PCQ
$163M
– –
-17,560
Closed -$164K
PDO
628
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-10,492
Closed -$128K
PFE icon
629
Pfizer
PFE
$140B
– –
-39,664
Closed -$1.14M
PG icon
630
Procter & Gamble
PG
$342B
– –
-5,676
Closed -$832K
PGY icon
631
Pagaya Technologies
PGY
$1.32B
– –
-5,833
Closed -$96.6K
PKG icon
632
Packaging Corp of America
PKG
$22.5B
– –
-15,500
Closed -$2.53M
PLD icon
633
Prologis
PLD
$137B
– –
-210,002
Closed -$28M
PML
634
PIMCO Municipal Income Fund II
PML
$485M
– –
-15,400
Closed -$128K
PNRG icon
635
PrimeEnergy Resources
PNRG
$306M
– –
-29,007
Closed -$3.08M
PPLT
636
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-54,600
Closed -$498K
PSA icon
637
Public Storage
PSA
$60.1B
– –
-30,000
Closed -$9.15M
P
638
Everpure Inc
P
$24.7B
– –
-6,623
Closed -$236K
PTY icon
639
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-21,715
Closed -$288K
QBTS icon
640
D-Wave Quantum
QBTS
$6.02B
– –
-48,440
Closed -$42.6K
QQQ icon
641
Invesco QQQ Trust
QQQ
$454B
– –
-47,163
Closed -$19.3M
QUBT icon
642
Quantum Computing Inc
QUBT
$1.68B
– –
-10,052
Closed -$9.18K
REGN icon
643
Regeneron Pharmaceuticals
REGN
$69.2B
– –
-25,216
Closed -$22.1M
RFMZ
644
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-12,400
Closed -$162K
RGTI icon
645
Rigetti Computing
RGTI
$4.71B
– –
-22,975
Closed -$22.6K
RIO icon
646
Rio Tinto
RIO
$148B
– –
-4,900
Closed -$365K
RIVN icon
647
Rivian
RIVN
$22.8B
– –
-21,180
Closed -$497K
RMM
648
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-33,173
Closed -$470K
ROK icon
649
Rockwell Automation
ROK
$51.2B
– –
-1,899
Closed -$590K
ROP icon
650
Roper Technologies
ROP
$36.6B
– –
-22,000
Closed -$12M
24 25
26
27 28

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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
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EH
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Edgewood Management
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NMO
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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.