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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
VMEO
726
DELISTED
Vimeo
VMEO
– –
-20,000
Closed -$81.8K
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$119B
– –
-609
Closed -$255K
VZ icon
728
Verizon
VZ
$185B
– –
-18,877
Closed -$792K
WKHS icon
729
Workhorse Group
WKHS
$30M
– –
-91
Closed -$64.2K
WMT icon
730
Walmart Inc
WMT
$856B
– –
-85,174
Closed -$5.12M
X
731
DELISTED
US Steel
X
– –
-31,474
Closed -$1.28M
XLK icon
732
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-260,758
Closed -$27.2M
XLV icon
733
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-120,040
Closed -$17.7M
XLY icon
734
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-600,000
Closed -$55.2M
ZAPP
735
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-732
Closed -$3.65K
VRN
736
DELISTED
Veren
VRN
– –
-13,775
Closed -$113K
GRMLW
737
Greenland Mines Ltd Warrant
GRMLW
– –
-12,153
Closed -$959
GODNR
738
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-10,191
Closed -$2.52K
MRO
739
DELISTED
Marathon Oil Corporation
MRO
– –
-99,000
Closed -$2.81M
WRNT
740
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
– –
-57,000
Closed -$27.9K
HLTH
741
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-26,487
Closed -$5K
PXD
742
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-52,751
Closed -$13.8M
YTEN
743
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-2,134
Closed -$19.5K
PETVW
744
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-10,004
Closed -$1K
RACYW
745
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-64,000
Closed –
26 27 28 29
30

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LCIP
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Diamond Hill Capital Management
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OAC
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Edgewood Management
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NMO
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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.