We are live on ! Find out more
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
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.57M 0.05%
40,451
+17,320
+75% +$599K
AUPH icon
152
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.5M 0.05%
300,000
-55,000
-15% -$373K
FSLY icon
153
Fastly Inc
FSLY
$3.04B
$1.47M 0.05%
+113,006
New +$1.91M
ASTS icon
154
AST SpaceMobile
ASTS
$17.7B
$1.45M 0.05%
+500,009
New +$1.68M
LOGI icon
155
Logitech
LOGI
$14.8B
$1.45M 0.05%
16,220
+11,780
+265% +$1.05M
XPEV icon
156
XPeng
XPEV
$12.2B
$1.45M 0.05%
188,646
+161,003
+582% +$1.56M
U icon
157
Unity
U
$12.6B
$1.45M 0.05%
54,143
+1,117
+2% +$35.1K
PLTR icon
158
Palantir
PLTR
$296B
$1.41M 0.05%
61,202
+23,010
+60% +$490K
TDW icon
159
Tidewater
TDW
$3.85B
$1.38M 0.04%
15,000
-19,346
-56% -$1.44M
VAL icon
160
Valaris
VAL
$5.48B
$1.37M 0.04%
18,243
– –
WHR icon
161
Whirlpool
WHR
$2.31B
$1.33M 0.04%
11,132
+8,088
+266% +$902K
RBLX icon
162
Roblox
RBLX
$34B
$1.33M 0.04%
34,750
-13,377
-28% -$543K
ATHM icon
163
Autohome
ATHM
$2.45B
$1.31M 0.04%
50,000
– –
F icon
164
Ford
F
$56.4B
$1.31M 0.04%
98,564
-14,536
-13% -$176K
X
165
DELISTED
US Steel
X
$1.28M 0.04%
+31,474
New +$1.44M
DELL icon
166
Dell
DELL
$284B
$1.28M 0.04%
11,189
+4,990
+80% +$466K
CVX icon
167
Chevron
CVX
$387B
$1.25M 0.04%
7,930
-6,627
-46% -$1M
DOLE icon
168
Dole
DOLE
$1.34B
$1.21M 0.04%
101,485
– –
PATH icon
169
UiPath
PATH
$5.28B
$1.2M 0.04%
52,859
+12,761
+32% +$299K
HOOD icon
170
Robinhood
HOOD
$91.2B
$1.15M 0.04%
57,025
-580
-1% -$8.13K
ZS icon
171
Zscaler
ZS
$22.6B
$1.14M 0.04%
5,908
+4,225
+251% +$945K
LUV icon
172
Southwest Airlines
LUV
$21.9B
$1.1M 0.04%
37,777
+28,526
+308% +$883K
PAAS icon
173
Pan American Silver
PAAS
$18.6B
$1.09M 0.04%
72,203
+39,587
+121% +$546K
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.04M 0.03%
39,486
-2,221
-5% -$56K
SNAP icon
175
Snap
SNAP
$7.42B
$1.03M 0.03%
89,960
+42,107
+88% +$565K
5 6
7
8 9

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.