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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.24M 0.03%
25,298
+17,057
+207% +$823K
FCX icon
202
Freeport-McMoran
FCX
$93.4B
$1.23M 0.03%
+25,390
New +$1.28M
PDD icon
203
Pinduoduo
PDD
$119B
$1.21M 0.03%
9,132
+3,448
+61% +$467K
AU icon
204
AngloGold Ashanti
AU
$41B
$1.2M 0.03%
+47,889
New +$1.14M
CRDO icon
205
Credo Technology Group
CRDO
$42.6B
$1.2M 0.03%
+37,671
New +$833K
MU icon
206
Micron Technology
MU
$1.08T
$1.2M 0.03%
9,113
-8,323
-48% -$1.05M
HOOD icon
207
Robinhood
HOOD
$93.8B
$1.19M 0.03%
52,256
-4,769
-8% -$93.4K
GTM
208
ZoomInfo Technologies
GTM
$861M
$1.17M 0.03%
+91,428
New +$1.28M
MARA icon
209
Marathon Digital Holdings
MARA
$4.73B
$1.16M 0.03%
58,689
+37,151
+172% +$705K
ADBE icon
210
Adobe
ADBE
$86.8B
$1.16M 0.03%
2,094
-51,866
-96% -$25.1M
F icon
211
Ford
F
$57.5B
$1.16M 0.03%
92,637
-5,927
-6% -$73.3K
FEAM icon
212
5E Advanced Materials
FEAM
$46.1M
$1.12M 0.03%
40,312
+35,523
+742% +$1.11M
CRSP icon
213
CRISPR Therapeutics
CRSP
$4.65B
$1.11M 0.03%
20,586
+7,486
+57% +$433K
NIO icon
214
NIO
NIO
$11.7B
$1.1M 0.03%
264,775
+105,754
+67% +$500K
CCJ icon
215
Cameco
CCJ
$39.4B
$1.06M 0.03%
21,624
+7,246
+50% +$367K
VST icon
216
Vistra
VST
$56.2B
$1.05M 0.03%
+12,183
New +$1.02M
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.05M 0.03%
6,371
+2,690
+73% +$442K
CHY
218
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.03M 0.03%
+92,613
New +$1.04M
XPEV icon
219
XPeng
XPEV
$12.3B
$1.01M 0.03%
137,509
-51,137
-27% -$404K
VXX icon
220
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$998K 0.03%
+22,850
New +$1.14M
LCID icon
221
Lucid Motors
LCID
$2.65B
$966K 0.03%
37,007
+2,500
+7% +$66.7K
DPST icon
222
Direxion Daily Regional Banks Bull 3X ETF
DPST
$449M
$963K 0.03%
+13,718
New +$934K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.6B
$951K 0.03%
4,685
-14
-0.3% -$2.83K
WPC icon
224
W.P. Carey
WPC
$16.8B
$940K 0.03%
+17,070
New +$962K
MELI icon
225
Mercado Libre
MELI
$91.2B
$917K 0.02%
558
-12,885
-96% -$20.3M
7 8
9
10 11

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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.