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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
CXM icon
651
Sprinklr
CXM
$1.3B
– –
-31,945
Closed -$392K
DHI icon
652
D.R. Horton
DHI
$39B
– –
-3,883
Closed -$639K
DNA icon
653
Ginkgo Bioworks
DNA
$513M
– –
-3,208
Closed -$149K
DNUT icon
654
Krispy Kreme
DNUT
$540M
– –
-20,000
Closed -$305K
DYN icon
655
Dyne Therapeutics
DYN
$3.99B
– –
-25,500
Closed -$724K
EA icon
656
Electronic Arts
EA
$52.4B
– –
-2,120
Closed -$281K
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-10,156
Closed -$417K
EIX icon
658
Edison International
EIX
$30.7B
– –
-88,290
Closed -$6.24M
EU
659
enCore Energy
EU
$243M
– –
-18,500
Closed -$81K
FSLY icon
660
Fastly Inc
FSLY
$3.2B
– –
-113,006
Closed -$1.47M
FUTU icon
661
Futu Holdings
FUTU
$14.3B
– –
-8,423
Closed -$456K
GCT icon
662
GigaCloud Technology
GCT
$1.36B
– –
-37,500
Closed -$1M
GDXJ icon
663
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-40,451
Closed -$1.57M
GOOS
664
Canada Goose Holdings
GOOS
$911M
– –
-12,048
Closed -$145K
GROY icon
665
Gold Royalty Corp
GROY
$595M
– –
-105,050
Closed -$197K
HAS icon
666
Hasbro
HAS
$12.4B
– –
-6,543
Closed -$370K
HBM icon
667
Hudbay
HBM
$10.1B
– –
-16,200
Closed -$113K
HD icon
668
Home Depot
HD
$324B
– –
-66,939
Closed -$25.7M
HFRO
669
Highland Opportunities and Income Fund
HFRO
$404M
– –
-13,795
Closed -$97K
HLT icon
670
Hilton Worldwide
HLT
$72.5B
– –
-20,008
Closed -$4.27M
HMY icon
671
Harmony Gold Mining
HMY
$9.66B
– –
-24,333
Closed -$199K
HPE icon
672
Hewlett Packard
HPE
$64.5B
– –
-10,887
Closed -$193K
IEF icon
673
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-49,957
Closed -$4.73M
INCY icon
674
Incyte
INCY
$23.1B
– –
-4,140
Closed -$236K
INFY icon
675
Infosys
INFY
$42.3B
– –
-10,006
Closed -$179K
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 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.