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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
RSG icon
651
Republic Services
RSG
$67.1B
– –
-41,000
Closed -$6.76M
RTX icon
652
RTX Corp
RTX
$283B
– –
-5,397
Closed -$454K
SDS icon
653
ProShares UltraShort S&P500
SDS
$406M
– –
-3,915
Closed -$586K
SOUN icon
654
SoundHound AI
SOUN
$2.72B
– –
-50,000
Closed -$106K
SPXS icon
655
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
– –
-1,094
Closed -$126K
SPXU icon
656
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1,290
Closed -$222K
NSLR
657
Neostellar Capital Corp
NSLR
$274M
– –
-31,000
Closed -$122K
SXTC icon
658
China SXT Pharmaceuticals
SXTC
$10M
– –
-34
Closed -$164K
TANH icon
659
Tantech Holdings
TANH
$6.45M
– –
-325
Closed -$15.5K
TEAM icon
660
Atlassian
TEAM
$21.2B
– –
-1,208
Closed -$287K
TER icon
661
Teradyne
TER
$57.2B
– –
-7,738
Closed -$840K
TFII icon
662
TFI International
TFII
$12.5B
– –
-2,444
Closed -$333K
TGT icon
663
Target
TGT
$61.4B
– –
-382,784
Closed -$54.5M
TNA icon
664
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
– –
-22,399
Closed -$884K
TTE icon
665
TotalEnergies
TTE
$192B
– –
-10,000
Closed -$674K
UEC icon
666
Uranium Energy
UEC
$4.77B
– –
-279,100
Closed -$1.79M
UI icon
667
Ubiquiti
UI
$32.1B
– –
-3,072
Closed -$429K
ULTA icon
668
Ulta Beauty
ULTA
$20.6B
– –
-50,072
Closed -$24.5M
UPS icon
669
United Parcel Service
UPS
$96.9B
– –
-3,081
Closed -$484K
USA icon
670
Liberty All-Star Equity Fund
USA
$1.75B
– –
-11,600
Closed -$74K
USB icon
671
US Bancorp
USB
$99.2B
– –
-351,200
Closed -$15.2M
VBF icon
672
Invesco Bond Fund
VBF
$169M
– –
-18,522
Closed -$282K
VLO icon
673
Valero Energy
VLO
$90.3B
– –
-1,688
Closed -$219K
VT icon
674
Vanguard Total World Stock ETF
VT
$76.4B
– –
-111,529
Closed -$11.5M
VTR icon
675
Ventas
VTR
$48.1B
– –
-95,000
Closed -$4.73M
25 26
27
28 29

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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 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.