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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
PRST
626
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.97K ﹤0.01%
28,200
+15,700
+126% +$2.29K
GDHG icon
627
Golden Heaven Group Holdings
GDHG
$27.2M
$1.72K ﹤0.01%
+1
New +$4.77K
ORGNW
628
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.67K ﹤0.01%
30,000
– –
VHAI
629
DELISTED
Vocodia Holdings Corp.
VHAI
$1.59K ﹤0.01%
+22,400
New +$4.27K
NDRA icon
630
ENDRA Life Sciences
NDRA
$6.74M
$1.24K ﹤0.01%
+7
New +$3.01K
MNYWW
631
MoneyHero Ltd Warrants
MNYWW
$906 ﹤0.01%
11,320
– –
BNIXW
632
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$686 ﹤0.01%
+34,301
New +$923
AMPGW
633
DELISTED
Amplitech Group Warrants
AMPGW
$414 ﹤0.01%
10,737
+701
+7% +$74
KTTAW icon
634
Pasithea Therapeutics Warrants
KTTAW
$19.2K
$275 ﹤0.01%
25,000
– –
AJG icon
635
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-47,000
Closed -$11.8M
AKAM icon
636
Akamai
AKAM
$17.6B
– –
-1,881
Closed -$205K
BKKT.WS icon
637
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-26,582
Closed -$3.52K
BMRN icon
638
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-7,778
Closed -$679K
BRAG
639
Bragg Gaming Group
BRAG
$45.4M
– –
-11,107
Closed -$68.5K
CC icon
640
Chemours
CC
$2.68B
– –
-9,500
Closed -$249K
CCGWW
641
Cheche Group Inc Warrant
CCGWW
$193K
– –
-46,589
Closed -$2.79K
CHRW icon
642
C.H. Robinson
CHRW
$24.3B
– –
-3,020
Closed -$230K
CHTR icon
643
Charter Communications
CHTR
$15.4B
– –
-93,341
Closed -$27.1M
CIVI
644
DELISTED
Civitas Resources
CIVI
– –
-2,700
Closed -$205K
CMCSA icon
645
Comcast
CMCSA
$81.1B
– –
-7,705
Closed -$334K
COKE icon
646
Coca-Cola Consolidated
COKE
$11.8B
– –
-2,820
Closed -$239K
CRM icon
647
Salesforce
CRM
$128B
– –
-21,602
Closed -$6.51M
CRSR icon
648
Corsair Gaming
CRSR
$1.08B
– –
-21,310
Closed -$263K
CTVA icon
649
Corteva
CTVA
$59.2B
– –
-154,324
Closed -$8.9M
CVX icon
650
Chevron
CVX
$393B
– –
-7,930
Closed -$1.25M
24 25
26
27 28

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OAC
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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.