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
+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
GTLS
151
DELISTED
Chart Industries
GTLS
$2.17M 0.06%
15,000
-3
-0% -$453
LULU icon
152
lululemon athletica
LULU
$12.9B
$2.16M 0.06%
7,242
+6,565
+970% +$2.19M
UBS icon
153
UBS Group
UBS
$173B
$2.15M 0.06%
72,914
-50,360
-41% -$1.5M
BEKE icon
154
KE Holdings
BEKE
$17.8B
$2.14M 0.06%
151,000
-3,600
-2% -$56.4K
HIMS icon
155
Hims & Hers Health
HIMS
$7.33B
$2.12M 0.06%
+105,000
New +$1.75M
BXP icon
156
Boston Properties
BXP
$10.8B
$2.12M 0.06%
+34,400
New +$2.1M
ARW icon
157
Arrow Electronics
ARW
$11.2B
$2.11M 0.06%
+17,450
New +$2.23M
DIS icon
158
Walt Disney
DIS
$166B
$2.1M 0.06%
21,126
-358,037
-94% -$38.5M
ROKU icon
159
Roku
ROKU
$21.2B
$2.04M 0.05%
33,979
-22,118
-39% -$1.3M
ASPN icon
160
Aspen Aerogels
ASPN
$440M
$2.03M 0.05%
85,001
-19,999
-19% -$469K
C icon
161
Citigroup
C
$222B
$2.02M 0.05%
31,829
+25,243
+383% +$1.56M
TRIP icon
162
TripAdvisor
TRIP
$1.61B
$1.91M 0.05%
107,006
+85,421
+396% +$1.85M
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.86M 0.05%
16,109
+13,109
+437% +$1.5M
AEF
164
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$1.85M 0.05%
+350,040
New +$1.81M
SWKS icon
165
Skyworks Solutions
SWKS
$9.5B
$1.85M 0.05%
17,343
-15,730
-48% -$1.55M
NVO
166
Novo Nordisk
NVO
$213B
$1.83M 0.05%
+12,811
New +$1.7M
NABL icon
167
N-able
NABL
$804M
$1.83M 0.05%
+120,000
New +$1.58M
MRNA icon
168
Moderna
MRNA
$23B
$1.82M 0.05%
15,345
-1,250
-8% -$158K
FRT icon
169
Federal Realty Investment Trust
FRT
$10.8B
$1.8M 0.05%
+17,800
New +$1.8M
ALB icon
170
Albemarle
ALB
$13.9B
$1.76M 0.05%
+18,464
New +$2.2M
MRK icon
171
Merck
MRK
$315B
$1.74M 0.05%
14,042
-42,025
-75% -$5.41M
AUPH icon
172
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.71M 0.05%
300,000
– –
ZM icon
173
Zoom
ZM
$25.2B
$1.71M 0.05%
28,843
-3,689
-11% -$227K
GDX icon
174
VanEck Gold Miners ETF
GDX
$23.4B
$1.71M 0.05%
50,298
+37,584
+296% +$1.29M
PINS icon
175
Pinterest
PINS
$12.6B
$1.7M 0.05%
38,685
-48,142
-55% -$1.9M
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 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.