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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
BNTX icon
176
BioNTech
BNTX
$23.3B
$1.01M 0.03%
10,998
+4,175
+61% +$400K
ENPH icon
177
Enphase Energy
ENPH
$5.13B
$1.01M 0.03%
8,375
+1,743
+26% +$203K
GCT icon
178
GigaCloud Technology
GCT
$1.33B
$1M 0.03%
+37,500
New +$1.07M
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.2B
$988K 0.03%
4,699
-371
-7% -$74K
LCID icon
180
Lucid Motors
LCID
$2.52B
$983K 0.03%
34,507
+20,418
+145% +$651K
REI icon
181
Ring Energy
REI
$333M
$980K 0.03%
500,000
-50,000
-9% -$74.4K
CSCO icon
182
Cisco
CSCO
$444B
$957K 0.03%
19,170
-4,816
-20% -$240K
SMH icon
183
VanEck Semiconductor ETF
SMH
$69.8B
$955K 0.03%
+4,243
New +$853K
TDG icon
184
TransDigm Group
TDG
$67.9B
$932K 0.03%
757
+45
+6% +$50.7K
URA icon
185
Global X Uranium ETF
URA
$5.69B
$926K 0.03%
+32,117
New +$929K
WDC icon
186
Western Digital
WDC
$192B
$922K 0.03%
17,880
+256
+1% +$11.2K
PUMP icon
187
ProPetro Holding
PUMP
$1.51B
$912K 0.03%
+112,897
New +$881K
CRSP icon
188
CRISPR Therapeutics
CRSP
$4.68B
$893K 0.03%
13,100
+33
+0.3% +$2.36K
TDOC icon
189
Teladoc Health
TDOC
$1.56B
$874K 0.03%
57,885
+4,126
+8% +$74.9K
DO
190
DELISTED
Diamond Offshore Drilling, Inc.
DO
$871K 0.03%
63,856
+1,950
+3% +$24.1K
Z icon
191
Zillow
Z
$6.77B
$858K 0.03%
17,585
-626
-3% -$34.1K
UMC icon
192
United Microelectronic
UMC
$52.4B
$855K 0.03%
105,740
+60,948
+136% +$485K
ILMN icon
193
Illumina
ILMN
$29.8B
$820K 0.03%
6,136
-3,738
-38% -$501K
T icon
194
AT&T
T
$157B
$818K 0.03%
46,500
+8,891
+24% +$152K
RIOT icon
195
Riot Platforms
RIOT
$9.02B
$818K 0.03%
66,794
+7,486
+13% +$97.5K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$817K 0.03%
17,300
-7,736
-31% -$332K
SOXS icon
197
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
$814K 0.03%
127
+116
+1,055% +$1.05M
JNJ icon
198
Johnson & Johnson
JNJ
$624B
$808K 0.03%
5,106
-4,755
-48% -$757K
SHOP icon
199
Shopify
SHOP
$145B
$805K 0.03%
10,429
+3,450
+49% +$273K
MTCH icon
200
Match Group
MTCH
$8.72B
$797K 0.03%
21,957
-11,739
-35% -$424K
6 7
8
9 10

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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.