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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
EL icon
126
Estee Lauder
EL
$29.9B
$3M 0.08%
28,155
+26,116
+1,281% +$3.43M
GM icon
127
General Motors
GM
$74.3B
$2.83M 0.08%
60,962
-36,667
-38% -$1.66M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33B
$2.82M 0.08%
25,120
– –
FISV
129
Fiserv Inc
FISV
$26.8B
$2.82M 0.08%
18,889
– –
WBD icon
130
Warner Bros
WBD
$64.8B
$2.81M 0.08%
377,278
-133,405
-26% -$1.07M
EMN icon
131
Eastman Chemical
EMN
$7.93B
$2.8M 0.08%
+28,618
New +$2.84M
PNRG icon
132
PrimeEnergy Resources
PNRG
$313M
$2.78M 0.07%
+26,162
New +$2.74M
CPT icon
133
Camden Property Trust
CPT
$11.1B
$2.77M 0.07%
+25,400
New +$2.62M
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$661B
$2.76M 0.07%
+10,318
New +$2.67M
ASA
135
ASA Gold and Precious Metals
ASA
$969M
$2.75M 0.07%
+157,043
New +$2.76M
BTU icon
136
Peabody Energy
BTU
$2.91B
$2.66M 0.07%
120,400
-39,500
-25% -$912K
STNG icon
137
Scorpio Tankers
STNG
$3.9B
$2.66M 0.07%
32,709
-12,216
-27% -$934K
VALE icon
138
Vale
VALE
$63.2B
$2.56M 0.07%
+229,337
New +$2.76M
JD icon
139
JD.com
JD
$40.7B
$2.54M 0.07%
98,141
-8,611
-8% -$253K
SOXL icon
140
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$2.53M 0.07%
45,685
-13,430
-23% -$625K
PYPL icon
141
PayPal
PYPL
$49B
$2.39M 0.06%
41,213
-33,756
-45% -$2.15M
V icon
142
Visa
V
$672B
$2.36M 0.06%
8,975
-9,020
-50% -$2.47M
AMD icon
143
Advanced Micro Devices
AMD
$901B
$2.35M 0.06%
+14,460
New +$2.33M
SNOW icon
144
Snowflake
SNOW
$92.8B
$2.32M 0.06%
17,191
+6,558
+62% +$969K
ARQ icon
145
Arq
ARQ
$89.3M
$2.32M 0.06%
+381,639
New +$2.63M
NBIS
146
Nebius Group N.V.
NBIS
$55.4B
$2.3M 0.06%
78,579
-21,200
-21% -$621K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.06%
47,315
+37,315
+373% +$1.79M
BAC icon
148
Bank of America
BAC
$432B
$2.27M 0.06%
+56,984
New +$2.18M
MDB icon
149
MongoDB
MDB
$24.5B
$2.26M 0.06%
9,050
+7,050
+353% +$2.23M
DJT icon
150
Trump Media & Technology Group
DJT
$2.56B
$2.22M 0.06%
+67,900
New +$2.85M
4 5
6
7 8

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OAC
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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.