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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
GTLS
126
DELISTED
Chart Industries
GTLS
$2.47M 0.08%
15,003
+4,997
+50% +$671K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.44M 0.08%
25,756
+2,817
+12% +$266K
PLUG icon
128
Plug Power
PLUG
$3.06B
$2.41M 0.08%
699,955
-29,630
-4% -$110K
CCL icon
129
Carnival Corporation Ltd
CCL
$34.6B
$2.41M 0.08%
147,240
+121,198
+465% +$1.97M
MMM icon
130
3M
MMM
$87.5B
$2.38M 0.08%
26,886
+5,285
+24% +$438K
ETSY icon
131
Etsy
ETSY
$7.68B
$2.35M 0.08%
34,166
-4,327
-11% -$310K
INDA icon
132
iShares MSCI India ETF
INDA
$6.65B
$2.31M 0.08%
44,718
+27,321
+157% +$1.38M
XYZ
133
Block Inc
XYZ
$45.5B
$2.23M 0.07%
26,350
+1,564
+6% +$113K
ZM icon
134
Zoom
ZM
$24.7B
$2.13M 0.07%
32,532
-2,479
-7% -$165K
BEKE icon
135
KE Holdings
BEKE
$17.8B
$2.12M 0.07%
154,600
-2
-0% -$28
W icon
136
Wayfair
W
$10.9B
$2.12M 0.07%
31,159
+2,076
+7% +$117K
MU icon
137
Micron Technology
MU
$1.12T
$2.06M 0.07%
17,436
+10,199
+141% +$923K
SLB icon
138
SLB Ltd
SLB
$70.6B
$1.9M 0.06%
34,594
-915
-3% -$46.1K
NBIS
139
Nebius Group N.V.
NBIS
$56.1B
$1.89M 0.06%
99,779
-16,800
-14% -$318K
NEM icon
140
Newmont
NEM
$101B
$1.89M 0.06%
52,681
-52,217
-50% -$1.8M
ASPN icon
141
Aspen Aerogels
ASPN
$428M
$1.85M 0.06%
105,000
+40,000
+62% +$589K
APA icon
142
APA Corp
APA
$12.9B
$1.78M 0.06%
51,835
+43,759
+542% +$1.39M
MRNA icon
143
Moderna
MRNA
$22.6B
$1.77M 0.06%
16,595
+2,305
+16% +$232K
NKE icon
144
Nike
NKE
$60.8B
$1.77M 0.06%
18,796
-395,952
-95% -$40.3M
FMC icon
145
FMC
FMC
$1.46B
$1.75M 0.06%
27,500
-4,660
-14% -$272K
SNOW icon
146
Snowflake
SNOW
$91.9B
$1.72M 0.06%
10,633
+948
+10% +$184K
WB icon
147
Weibo
WB
$1.92B
$1.68M 0.05%
184,279
-34,373
-16% -$312K
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$32.2B
$1.67M 0.05%
54,394
-72,258
-57% -$2.05M
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.66M 0.05%
51,131
+41,834
+450% +$1.38M
CPNG icon
150
Coupang
CPNG
$28.1B
$1.64M 0.05%
92,189
+7,462
+9% +$122K
4 5
6
7 8

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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.