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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
MKL icon
76
Markel Group
MKL
$24.5B
$6.23M 0.2%
4,094
-506
-11% -$742K
WSM icon
77
Williams-Sonoma
WSM
$25.7B
$5.76M 0.19%
36,288
-19,862
-35% -$2.31M
NVR icon
78
NVR
NVR
$16.6B
$5.53M 0.18%
683
-140
-17% -$1.04M
INTC icon
79
Intel
INTC
$504B
$5.47M 0.18%
123,781
-92,550
-43% -$4.12M
RJF icon
80
Raymond James Financial
RJF
$32.4B
$5.33M 0.17%
41,500
-1,500
-3% -$175K
CME icon
81
CME Group
CME
$91.9B
$5.3M 0.17%
24,621
+524
+2% +$110K
RUN icon
82
Sunrun
RUN
$2.48B
$5.23M 0.17%
397,165
-45,770
-10% -$629K
SEDG icon
83
SolarEdge
SEDG
$2.75B
$5.21M 0.17%
73,347
-5,822
-7% -$420K
STT icon
84
State Street
STT
$50.6B
$5.18M 0.17%
67,000
+6,000
+10% +$445K
WMT icon
85
Walmart Inc
WMT
$863B
$5.12M 0.17%
85,174
-37,559
-31% -$2.15M
CTLT
86
DELISTED
CATALENT, INC.
CTLT
$5.08M 0.17%
+90,000
New +$4.87M
PYPL icon
87
PayPal
PYPL
$49.4B
$5.02M 0.16%
74,969
-30,206
-29% -$1.85M
V icon
88
Visa
V
$669B
$5.02M 0.16%
17,995
+1,891
+12% +$522K
ODFL icon
89
Old Dominion Freight Line
ODFL
$48B
$4.93M 0.16%
+22,500
New +$4.69M
ELF icon
90
e.l.f. Beauty
ELF
$4.49B
$4.91M 0.16%
+25,029
New +$4.45M
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.29B
$4.77M 0.15%
198,004
+145,837
+280% +$3.36M
NVS icon
92
Novartis
NVS
$297B
$4.74M 0.15%
49,000
– –
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.73M 0.15%
+49,957
New +$4.73M
PARA
94
DELISTED
Paramount Global Class B
PARA
$4.7M 0.15%
399,471
+205,660
+106% +$2.59M
UBER icon
95
Uber
UBER
$140B
$4.69M 0.15%
60,925
+1,236
+2% +$88.7K
INVH icon
96
Invitation Homes
INVH
$17.5B
$4.59M 0.15%
129,004
-6,996
-5% -$237K
WBD icon
97
Warner Bros
WBD
$65.1B
$4.46M 0.14%
510,683
-105,963
-17% -$1.02M
GM icon
98
General Motors
GM
$73B
$4.43M 0.14%
97,629
-45,322
-32% -$1.76M
CVE icon
99
Cenovus Energy
CVE
$55.4B
$4.3M 0.14%
214,860
+300
+0.1% +$5.12K
HLT icon
100
Hilton Worldwide
HLT
$72.9B
$4.27M 0.14%
+20,008
New +$3.93M
2 3
4
5 6

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 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.