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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
TSN icon
101
Tyson Foods
TSN
$20B
$4.24M 0.14%
72,143
+55,428
+332% +$3.04M
TGTX icon
102
TG Therapeutics
TGTX
$8.5B
$4.18M 0.14%
275,000
– –
DMA
103
Destra Multi-Alternative Fund
DMA
$69.1M
$4.04M 0.13%
516,079
+318,783
+162% +$2.3M
BTU icon
104
Peabody Energy
BTU
$2.9B
$3.88M 0.13%
159,900
+74,900
+88% +$1.89M
XOM icon
105
ExxonMobil
XOM
$650B
$3.84M 0.12%
33,058
+12,992
+65% +$1.36M
UBS icon
106
UBS Group
UBS
$169B
$3.79M 0.12%
123,274
-29,151
-19% -$861K
ASAN icon
107
Asana
ASAN
$1.51B
$3.72M 0.12%
240,000
+70,000
+41% +$1.25M
ROKU icon
108
Roku
ROKU
$21B
$3.66M 0.12%
56,097
+11,565
+26% +$900K
SWKS icon
109
Skyworks Solutions
SWKS
$9.1B
$3.58M 0.12%
33,073
-90,661
-73% -$9.51M
EDR
110
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.55M 0.12%
138,000
+103,731
+303% +$2.54M
VRT icon
111
Vertiv
VRT
$117B
$3.55M 0.12%
+43,442
New +$2.73M
HST icon
112
Host Hotels & Resorts
HST
$16.4B
$3.29M 0.11%
+159,000
New +$3.2M
STNG icon
113
Scorpio Tankers
STNG
$3.95B
$3.21M 0.1%
44,925
-9,128
-17% -$618K
RACE icon
114
Ferrari
RACE
$63.2B
$3.17M 0.1%
7,275
+63
+0.9% +$24.4K
URTH icon
115
iShares MSCI World ETF
URTH
$7.94B
$3.07M 0.1%
21,198
– –
FISV
116
Fiserv Inc
FISV
$26.6B
$3.02M 0.1%
18,889
– –
PINS icon
117
Pinterest
PINS
$12.3B
$3.01M 0.1%
86,827
+11,356
+15% +$413K
NE icon
118
Noble Corp
NE
$6.88B
$2.98M 0.1%
61,473
– –
JD icon
119
JD.com
JD
$40.6B
$2.92M 0.1%
106,752
-194,028
-65% -$4.75M
COP icon
120
ConocoPhillips
COP
$146B
$2.87M 0.09%
22,523
+16,768
+291% +$1.91M
TSM icon
121
TSMC
TSM
$2.16T
$2.86M 0.09%
21,035
-32,415
-61% -$4.03M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.09%
99,000
+37,000
+60% +$893K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.77M 0.09%
25,120
-10,291
-29% -$1.08M
SOXL icon
124
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$2.75M 0.09%
59,115
+41,615
+238% +$1.6M
STLD icon
125
Steel Dynamics
STLD
$34.7B
$2.64M 0.09%
17,791
-18,959
-52% -$2.38M
3 4
5
6 7

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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 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.