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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
+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
CINF icon
101
Cincinnati Financial
CINF
$27.7B
$4.65M 0.13%
+39,408
New +$4.62M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.17T
$4.65M 0.12%
25,546
-23,781
-48% -$4.01M
HBAN icon
103
Huntington Bancshares
HBAN
$37B
$4.63M 0.12%
+351,000
New +$4.72M
ASTS icon
104
AST SpaceMobile
ASTS
$18.5B
$4.59M 0.12%
395,005
-105,004
-21% -$549K
NE icon
105
Noble Corp
NE
$6.91B
$4.53M 0.12%
101,473
+40,000
+65% +$1.85M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$886B
$4.42M 0.12%
8,070
+7,684
+1,991% +$4.04M
CVE icon
107
Cenovus Energy
CVE
$54.1B
$4.33M 0.12%
220,355
+5,495
+3% +$111K
DMA
108
Destra Multi-Alternative Fund
DMA
$69.4M
$4.3M 0.12%
532,987
+16,908
+3% +$125K
ESS icon
109
Essex Property Trust
ESS
$18.8B
$4.18M 0.11%
+15,344
New +$3.94M
MDLZ icon
110
Mondelez International
MDLZ
$78.1B
$4.1M 0.11%
62,701
-26,437
-30% -$1.81M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.08M 0.11%
+50,000
New +$4.07M
PARA
112
DELISTED
Paramount Global Class B
PARA
$4.08M 0.11%
392,361
-7,110
-2% -$83.3K
FMC icon
113
FMC
FMC
$1.48B
$3.99M 0.11%
69,300
+41,800
+152% +$2.5M
NEM icon
114
Newmont
NEM
$102B
$3.98M 0.11%
95,076
+42,395
+80% +$1.73M
RUN icon
115
Sunrun
RUN
$2.61B
$3.94M 0.11%
332,211
-64,954
-16% -$796K
SLV icon
116
iShares Silver Trust
SLV
$28.8B
$3.77M 0.1%
141,702
+122,837
+651% +$3.23M
RACE icon
117
Ferrari
RACE
$65.4B
$3.69M 0.1%
9,029
+1,754
+24% +$729K
MSTR icon
118
Strategy Inc
MSTR
$36.3B
$3.56M 0.1%
25,820
-525,120
-95% -$75.7M
TSM icon
119
TSMC
TSM
$2.18T
$3.53M 0.09%
20,300
-735
-3% -$111K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.37M 0.09%
+31,433
New +$3.35M
BYND icon
121
Beyond Meat
BYND
$307M
$3.32M 0.09%
+494,403
New +$3.51M
INTC icon
122
Intel
INTC
$516B
$3.17M 0.09%
102,456
-21,325
-17% -$699K
BBY icon
123
Best Buy
BBY
$18.4B
$3.14M 0.08%
+37,216
New +$2.95M
HST icon
124
Host Hotels & Resorts
HST
$16.8B
$3.03M 0.08%
168,300
+9,300
+6% +$174K
B
125
Barrick Mining
B
$62.8B
$3M 0.08%
+179,968
New +$3.05M
3 4
5
6 7

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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.