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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
IPW icon
676
iPower
IPW
$1.68M
– –
-146
Closed -$18.6K
ISPR icon
677
Ispire Technology
ISPR
$95.3M
– –
-77,565
Closed -$475K
LHX icon
678
L3Harris
LHX
$53.1B
– –
-1,815
Closed -$387K
LYFT icon
679
Lyft
LYFT
$5.57B
– –
-15,425
Closed -$298K
MCHI icon
680
iShares MSCI China ETF
MCHI
$6.06B
– –
-7,875
Closed -$313K
MCO icon
681
Moody's
MCO
$85.5B
– –
-33,570
Closed -$13.2M
MET icon
682
MetLife
MET
$60B
– –
-141,292
Closed -$10.5M
MMM icon
683
3M
MMM
$88.1B
– –
-26,886
Closed -$2.38M
MO icon
684
Altria Group
MO
$121B
– –
-4,921
Closed -$215K
MSCI icon
685
MSCI
MSCI
$41.5B
– –
-17,445
Closed -$9.78M
MSI icon
686
Motorola Solutions
MSI
$67.1B
– –
-32,000
Closed -$11.4M
MTH icon
687
Meritage Homes
MTH
$4.82B
– –
-2,310
Closed -$203K
NBR icon
688
Nabors Industries
NBR
$1.26B
– –
-2,618
Closed -$225K
NEE icon
689
NextEra Energy
NEE
$186B
– –
-3,364
Closed -$215K
NGL icon
690
NGL Energy Partners
NGL
$2.02B
– –
-12,000
Closed -$69.1K
NOTE
691
DELISTED
FiscalNote
NOTE
– –
-2,000
Closed -$31.9K
NSC icon
692
Norfolk Southern
NSC
$74.3B
– –
-48,500
Closed -$12.4M
NTAP icon
693
NetApp
NTAP
$32.6B
– –
-3,693
Closed -$388K
NVS icon
694
Novartis
NVS
$291B
– –
-49,000
Closed -$4.74M
NYT icon
695
New York Times
NYT
$11.8B
– –
-4,821
Closed -$208K
ODFL icon
696
Old Dominion Freight Line
ODFL
$48.4B
– –
-22,500
Closed -$4.93M
OGN icon
697
Organon & Co
OGN
$3.55B
– –
-31,200
Closed -$587K
PAYC icon
698
Paycom
PAYC
$6.5B
– –
-2,910
Closed -$579K
PBF icon
699
PBF Energy
PBF
$7.61B
– –
-4,999
Closed -$288K
PEP icon
700
PepsiCo
PEP
$185B
– –
-1,898
Closed -$332K
26 27
28
29 30

Similar funds

CLGM
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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
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.