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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
PLTR icon
701
Palantir
PLTR
$292B
– –
-61,202
Closed -$1.41M
PSEC icon
702
Prospect Capital
PSEC
$1.07B
– –
-16,100
Closed -$88.9K
PUMP icon
703
ProPetro Holding
PUMP
$1.54B
– –
-112,897
Closed -$912K
QLYS icon
704
Qualys
QLYS
$4.73B
– –
-1,490
Closed -$249K
RENEW
705
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-32,200
Closed -$3.54K
RH icon
706
RH
RH
$3.16B
– –
-893
Closed -$311K
RJF icon
707
Raymond James Financial
RJF
$31.9B
– –
-41,500
Closed -$5.33M
RLJ.PRA icon
708
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
– –
-16,823
Closed -$412K
RMBS icon
709
Rambus
RMBS
$11.1B
– –
-4,157
Closed -$257K
RUM icon
710
RUM Group Inc
RUM
$1.66B
– –
-15,000
Closed -$121K
SCCO icon
711
Southern Copper
SCCO
$147B
– –
-4,256
Closed -$420K
SDA icon
712
SunCar Technology Group
SDA
$79.6M
– –
-16,500
Closed -$124K
SE icon
713
Sea Limited
SE
$61.7B
– –
-8,815
Closed -$473K
SHW icon
714
Sherwin-Williams
SHW
$76.5B
– –
-51,501
Closed -$17.9M
SMHI icon
715
SEACOR Marine Holdings
SMHI
$211M
– –
-10,950
Closed -$153K
SPCE icon
716
Virgin Galactic
SPCE
$341M
– –
-1,824
Closed -$54K
TCOM icon
717
Trip.com Group
TCOM
$27.1B
– –
-4,960
Closed -$218K
TNET icon
718
TriNet
TNET
$2.77B
– –
-1,534
Closed -$203K
TQQQ icon
719
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-54,394
Closed -$1.67M
TTD icon
720
Trade Desk
TTD
$8.01B
– –
-2,843
Closed -$249K
TYG
721
Tortoise Energy Infrastructure Corp
TYG
$1.15B
– –
-7,900
Closed -$244K
UMC icon
722
United Microelectronic
UMC
$52.2B
– –
-105,740
Closed -$855K
URNM icon
723
Sprott Uranium Miners ETF
URNM
$1.85B
– –
-9,140
Closed -$451K
URTH icon
724
iShares MSCI World ETF
URTH
$7.95B
– –
-21,198
Closed -$3.07M
VKTX icon
725
Viking Therapeutics
VKTX
$4.23B
– –
-4,442
Closed -$364K
26 27 28
29
30

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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.