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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
STLD icon
76
Steel Dynamics
STLD
$33.2B
$6.87M 0.18%
53,081
+35,290
+198% +$4.71M
STT icon
77
State Street
STT
$50.2B
$6.54M 0.18%
88,400
+21,400
+32% +$1.6M
IRM icon
78
Iron Mountain
IRM
$37B
$6.46M 0.17%
+72,100
New +$5.84M
MKL icon
79
Markel Group
MKL
$24.8B
$6.45M 0.17%
4,094
– –
DE icon
80
Deere & Co
DE
$158B
$6.39M 0.17%
17,095
+16,502
+2,783% +$6.44M
AZO icon
81
AutoZone
AZO
$48.9B
$6.36M 0.17%
+2,145
New +$6.28M
LUV icon
82
Southwest Airlines
LUV
$23.6B
$6.29M 0.17%
219,998
+182,221
+482% +$5.08M
DTE icon
83
DTE Energy
DTE
$30.4B
$6.22M 0.17%
+56,000
New +$6.26M
MDT icon
84
Medtronic
MDT
$107B
$6.16M 0.17%
78,244
+73,823
+1,670% +$6.05M
FITB
85
Fifth Third Bancorp
FITB
$52B
$5.93M 0.16%
+162,500
New +$5.94M
IFF icon
86
International Flavors & Fragrances
IFF
$19.7B
$5.92M 0.16%
+62,200
New +$5.7M
EQR icon
87
Equity Residential
EQR
$25.8B
$5.72M 0.15%
+82,500
New +$5.37M
STLA icon
88
Stellantis
STLA
$16.7B
$5.7M 0.15%
287,225
+65,698
+30% +$1.52M
AAL icon
89
American Airlines Group
AAL
$10B
$5.6M 0.15%
494,488
+71,551
+17% +$940K
ELF icon
90
e.l.f. Beauty
ELF
$4.69B
$5.29M 0.14%
25,118
+89
+0.4% +$15.8K
WSM icon
91
Williams-Sonoma
WSM
$26.3B
$5.26M 0.14%
37,282
+994
+3% +$148K
NVR icon
92
NVR
NVR
$17.4B
$5.18M 0.14%
683
– –
ZBH icon
93
Zimmer Biomet
ZBH
$17.4B
$5.08M 0.14%
+46,800
New +$5.52M
VTR icon
94
Ventas
VTR
$46.8B
$4.96M 0.13%
+96,800
New +$4.53M
INVH icon
95
Invitation Homes
INVH
$17.9B
$4.93M 0.13%
137,400
+8,396
+7% +$292K
KOLD icon
96
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$4.92M 0.13%
100,000
-100,000
-50% -$5.65M
TGTX icon
97
TG Therapeutics
TGTX
$8.26B
$4.89M 0.13%
275,000
– –
UBER icon
98
Uber
UBER
$147B
$4.86M 0.13%
66,889
+5,964
+10% +$415K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.72B
$4.83M 0.13%
+41,271
New +$4.92M
ASAN icon
100
Asana
ASAN
$1.75B
$4.76M 0.13%
340,000
+100,000
+42% +$1.43M
2 3
4
5 6

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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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.