We are live on ! Find out more
MG

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
BABA icon
51
Alibaba
BABA
$272B
$15.3M 0.41%
213,077
-64,231
-23% -$4.93M
AAPL icon
52
Apple
AAPL
$4.71T
$15.3M 0.41%
+72,772
New +$13.6M
ORLY icon
53
O'Reilly Automotive
ORLY
$70.9B
$14.9M 0.4%
+212,100
New +$14.7M
USB icon
54
US Bancorp
USB
$98.2B
$14.6M 0.39%
+366,679
New +$15M
KSPI icon
55
Kaspi.kz JSC
KSPI
$16.1B
$13.9M 0.37%
107,800
-12,830
-11% -$1.57M
AG icon
56
First Majestic Silver
AG
$8.11B
$12.1M 0.32%
2,038,819
+2,016,536
+9,050% +$14M
ADP icon
57
Automatic Data Processing
ADP
$96.5B
$12M 0.32%
+50,068
New +$12.3M
SRE icon
58
Sempra
SRE
$61.1B
$11.5M 0.31%
151,700
+8,700
+6% +$643K
ITW icon
59
Illinois Tool Works
ITW
$78.8B
$11.2M 0.3%
+47,300
New +$11.7M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.29B
$11.1M 0.3%
428,113
+230,109
+116% +$6.04M
BLK icon
61
Blackrock
BLK
$162B
$10.9M 0.29%
+13,837
New +$10.8M
IDXX icon
62
Idexx Laboratories
IDXX
$42.3B
$10.7M 0.29%
+22,000
New +$11M
TME icon
63
Tencent Music
TME
$14.4B
$10.1M 0.27%
718,286
– –
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$9.56M 0.26%
170,000
+80,000
+89% +$4.46M
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.46M 0.25%
350,000
+212,000
+154% +$5.64M
MPWR icon
66
Monolithic Power Systems
MPWR
$68.1B
$9.37M 0.25%
11,400
+900
+9% +$649K
KDP icon
67
Keurig Dr Pepper
KDP
$40.3B
$9.14M 0.25%
+273,618
New +$9.08M
FDX icon
68
FedEx
FDX
$74.7B
$8.21M 0.22%
27,378
-3,122
-10% -$817K
VICI icon
69
VICI Properties
VICI
$29B
$7.89M 0.21%
275,488
+43,970
+19% +$1.26M
BUR icon
70
Burford Capital
BUR
$876M
$7.25M 0.19%
555,724
+10,724
+2% +$157K
ABG icon
71
Asbury Automotive
ABG
$4.1B
$7.22M 0.19%
+31,666
New +$7.19M
TECK icon
72
Teck Resources
TECK
$29B
$7.2M 0.19%
150,321
-2,381
-2% -$117K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$7.02M 0.19%
+133,900
New +$7.68M
AVB icon
74
AvalonBay Communities
AVB
$27B
$7.01M 0.19%
+33,900
New +$6.55M
NOC icon
75
Northrop Grumman
NOC
$75.2B
$7M 0.19%
16,068
-527
-3% -$241K
1 2
3
4 5

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.