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MG

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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$62.2B
$11.8M 0.38%
+47,000
New +$11.3M
MSI icon
52
Motorola Solutions
MSI
$67.6B
$11.4M 0.37%
32,000
-5,000
-14% -$1.65M
MET icon
53
MetLife
MET
$59.5B
$10.5M 0.34%
+141,292
New +$9.85M
SRE icon
54
Sempra
SRE
$61.1B
$10.3M 0.33%
+143,000
New +$10.2M
O icon
55
Realty Income
O
$60.4B
$10.2M 0.33%
188,148
+16,908
+10% +$916K
MSCI icon
56
MSCI
MSCI
$40.2B
$9.78M 0.32%
+17,445
New +$9.81M
CTVA icon
57
Corteva
CTVA
$59.4B
$8.9M 0.29%
+154,324
New +$7.97M
FDX icon
58
FedEx
FDX
$74.7B
$8.84M 0.29%
30,500
-69,500
-70% -$17.4M
BUR icon
59
Burford Capital
BUR
$909M
$8.7M 0.28%
545,000
– –
JPM icon
60
JPMorgan Chase
JPM
$930B
$8.65M 0.28%
43,192
-7,773
-15% -$1.4M
TME icon
61
Tencent Music
TME
$14.3B
$8.04M 0.26%
718,286
-100,532
-12% -$986K
NOC icon
62
Northrop Grumman
NOC
$75.8B
$7.94M 0.26%
+16,595
New +$7.64M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.88T
$7.44M 0.24%
49,327
+11,893
+32% +$1.7M
MRK icon
64
Merck
MRK
$322B
$7.4M 0.24%
56,067
-69,425
-55% -$8.56M
MPWR icon
65
Monolithic Power Systems
MPWR
$68.6B
$7.11M 0.23%
+10,500
New +$7.01M
MCK icon
66
McKesson
MCK
$96.5B
$7.02M 0.23%
13,082
-9,918
-43% -$5.04M
TECK icon
67
Teck Resources
TECK
$29.3B
$6.99M 0.23%
152,702
-14,866
-9% -$597K
VICI icon
68
VICI Properties
VICI
$29B
$6.9M 0.22%
231,518
-13,552
-6% -$407K
PM icon
69
Philip Morris
PM
$298B
$6.78M 0.22%
74,050
-142,120
-66% -$13.1M
CRM icon
70
Salesforce
CRM
$129B
$6.51M 0.21%
+21,602
New +$6.23M
AAL icon
71
American Airlines Group
AAL
$8.96B
$6.49M 0.21%
422,937
-188,693
-31% -$2.74M
CVS icon
72
CVS Health
CVS
$136B
$6.3M 0.2%
78,984
-11,388
-13% -$870K
STLA icon
73
Stellantis
STLA
$16.7B
$6.27M 0.2%
221,527
-8,340
-4% -$208K
EIX icon
74
Edison International
EIX
$30.6B
$6.24M 0.2%
88,290
-5,114
-5% -$350K
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$6.24M 0.2%
89,138
-245,867
-73% -$17.9M
1 2
3
4 5

Similar funds

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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
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.