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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
ETSY icon
176
Etsy
ETSY
$7.64B
$1.7M 0.05%
28,827
-5,339
-16% -$341K
CPNG icon
177
Coupang
CPNG
$28.1B
$1.67M 0.04%
79,594
-12,595
-14% -$273K
SEDG icon
178
SolarEdge
SEDG
$2.91B
$1.66M 0.04%
65,606
-7,741
-11% -$402K
URA icon
179
Global X Uranium ETF
URA
$5.67B
$1.63M 0.04%
56,294
+24,177
+75% +$736K
CVS icon
180
CVS Health
CVS
$138B
$1.61M 0.04%
27,285
-51,699
-65% -$3.23M
ACHR icon
181
Archer Aviation
ACHR
$3.95B
$1.6M 0.04%
+455,630
New +$1.69M
PLUG icon
182
Plug Power
PLUG
$3.11B
$1.6M 0.04%
687,913
-12,042
-2% -$34.5K
BEN icon
183
Franklin Resources
BEN
$16.8B
$1.59M 0.04%
+71,200
New +$1.71M
STAA icon
184
STAAR Surgical
STAA
$1.23B
$1.55M 0.04%
+32,560
New +$1.43M
DELL icon
185
Dell
DELL
$285B
$1.54M 0.04%
11,141
-48
-0.4% -$6.43K
RL icon
186
Ralph Lauren
RL
$23B
$1.52M 0.04%
+8,700
New +$1.5M
APA icon
187
APA Corp
APA
$12.8B
$1.51M 0.04%
51,305
-530
-1% -$16.4K
XYZ
188
Block Inc
XYZ
$46.1B
$1.5M 0.04%
23,336
-3,014
-11% -$211K
LOGI icon
189
Logitech
LOGI
$15B
$1.42M 0.04%
14,705
-1,515
-9% -$136K
INDA icon
190
iShares MSCI India ETF
INDA
$6.73B
$1.41M 0.04%
25,329
-19,389
-43% -$1.03M
W icon
191
Wayfair
W
$11.1B
$1.4M 0.04%
26,608
-4,551
-15% -$270K
IBRX icon
192
ImmunityBio
IBRX
$7.87B
$1.38M 0.04%
218,900
+181,100
+479% +$1.19M
ATHM icon
193
Autohome
ATHM
$2.48B
$1.37M 0.04%
50,000
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.36M 0.04%
29,948
+12,648
+73% +$589K
VAL icon
195
Valaris
VAL
$5.46B
$1.36M 0.04%
18,243
– –
SMH icon
196
VanEck Semiconductor ETF
SMH
$70.7B
$1.29M 0.03%
4,964
+721
+17% +$169K
SPOT icon
197
Spotify
SPOT
$97.5B
$1.27M 0.03%
4,036
+2,041
+102% +$615K
BNTX icon
198
BioNTech
BNTX
$23.2B
$1.25M 0.03%
15,596
+4,598
+42% +$420K
GMEX
199
GMEX Robotics
GMEX
$1.29M
$1.25M 0.03%
+5
New +$564K
DOLE icon
200
Dole
DOLE
$1.36B
$1.24M 0.03%
101,485
– –
6 7
8
9 10

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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.