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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
VZ icon
201
Verizon
VZ
$183B
$792K 0.03%
18,877
-22,112
-54% -$892K
DXC icon
202
DXC Technology
DXC
$1.5B
$791K 0.03%
37,296
-25
-0.1% -$545
TWLO icon
203
Twilio
TWLO
$28.1B
$788K 0.03%
12,889
+2,648
+26% +$174K
FYBR
204
DELISTED
Frontier Communications
FYBR
$772K 0.03%
31,500
+19,000
+152% +$450K
PANW icon
205
Palo Alto Networks
PANW
$265B
$765K 0.02%
5,382
-478
-8% -$75.4K
CAT icon
206
Caterpillar
CAT
$412B
$756K 0.02%
2,063
+1,243
+152% +$397K
QCOM icon
207
Qualcomm
QCOM
$180B
$749K 0.02%
4,427
-99,393
-96% -$15.4M
HUT
208
Hut 8
HUT
$13.2B
$749K 0.02%
+67,800
New +$595K
NKLA
209
DELISTED
Nikola Corporation Common Stock
NKLA
$748K 0.02%
23,963
+5,434
+29% +$117K
DYN icon
210
Dyne Therapeutics
DYN
$3.95B
$724K 0.02%
+25,500
New +$577K
MDB icon
211
MongoDB
MDB
$24.1B
$717K 0.02%
2,000
-9,019
-82% -$3.68M
NIO icon
212
NIO
NIO
$11.6B
$716K 0.02%
159,021
+82,390
+108% +$497K
CRWD icon
213
CrowdStrike
CRWD
$187B
$715K 0.02%
8,924
+1,196
+15% +$91.5K
GE icon
214
GE Aerospace
GE
$362B
$710K 0.02%
5,070
-9,232
-65% -$1.09M
VFS icon
215
VinFast Auto
VFS
$7.18B
$696K 0.02%
140,100
+52,300
+60% +$294K
DOCU
216
DocuSign
DOCU
$8.98B
$683K 0.02%
11,467
+2,068
+22% +$117K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.4B
$679K 0.02%
7,778
+3,709
+91% +$332K
GEN icon
218
Gen Digital
GEN
$15.1B
$661K 0.02%
29,504
-106,668
-78% -$2.37M
PDD icon
219
Pinduoduo
PDD
$119B
$661K 0.02%
5,684
-5,286
-48% -$693K
COF icon
220
Capital One
COF
$123B
$647K 0.02%
4,347
+721
+20% +$97.6K
DHI icon
221
D.R. Horton
DHI
$39.9B
$639K 0.02%
+3,883
New +$582K
DBX icon
222
Dropbox
DBX
$6.63B
$634K 0.02%
26,100
+13,480
+107% +$378K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$623K 0.02%
3,681
-9,622
-72% -$1.55M
CCJ icon
224
Cameco
CCJ
$38.9B
$623K 0.02%
14,378
+2,481
+21% +$109K
CDNS icon
225
Cadence Design Systems
CDNS
$91.1B
$614K 0.02%
1,974
-38,459
-95% -$11.4M
7 8
9
10 11

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OAC
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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.