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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
VTYX
676
DELISTED
Ventyx Biosciences
VTYX
– –
-10,000
Closed -$24.7K
VXX icon
677
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-4,094
Closed -$254K
WFC icon
678
Wells Fargo
WFC
$261B
– –
-26,830
Closed -$1.32M
WIX icon
679
WIX.com
WIX
$2.13B
– –
-4,995
Closed -$614K
WTW icon
680
Willis Towers Watson
WTW
$27.4B
– –
-20,600
Closed -$4.97M
WYNN icon
681
Wynn Resorts
WYNN
$10.1B
– –
-300,000
Closed -$27.3M
XBI icon
682
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-4,574
Closed -$408K
XEL icon
683
Xcel Energy
XEL
$50.8B
– –
-136,000
Closed -$8.42M
YMM icon
684
Full Truck Alliance
YMM
$9.45B
– –
-38,010
Closed -$266K
YUM icon
685
Yum! Brands
YUM
$40.9B
– –
-1,539
Closed -$201K
YUMC icon
686
Yum China
YUMC
$14.8B
– –
-7,901
Closed -$335K
ZIM icon
687
ZIM Integrated Shipping Services
ZIM
$3.08B
– –
-16,124
Closed -$159K
CNR
688
Core Natural Resources Inc
CNR
$4.36B
– –
-5,000
Closed -$503K
GPUS
689
Hyperscale Data Inc
GPUS
$58.4M
– –
-35
Closed -$2.44K
SAIH
690
SAIHEAT Ltd
SAIH
$25.4M
– –
-857
Closed -$15.3K
FLG
691
Flagstar Bank National Association
FLG
$5.81B
– –
-5,316
Closed -$163K
ENFY
692
DELISTED
Enlightify Inc
ENFY
– –
-16,000
Closed -$48.5K
JOYY
693
JOYY Inc
JOYY
$3.7B
– –
-39,639
Closed -$1.57M
VINC
694
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,470
Closed -$58.3K
SAVE
695
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,040
Closed -$279K
WRK
696
DELISTED
WestRock Company
WRK
– –
-15,902
Closed -$660K
WIRE
697
DELISTED
Encore Wire Corp
WIRE
– –
-1,000
Closed -$214K
VERBW
698
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-50,000
Closed -$155
FSR
699
DELISTED
Fisker Inc.
FSR
– –
-942,374
Closed -$1.65M
VJET
700
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-117,303
Closed -$149K
25 26 27
28
29

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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.