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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+32.96%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
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
228

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 Miscellaneous 15.35%
3 Healthcare 13.56%
4 Consumer Discretionary 8.56%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$313M 10.18%
3,467,290
-4,556,870
-57% -$330M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$63.4B
$227M 7.38%
+5,610,100
New +$175M
AVGO icon
3
Broadcom
AVGO
$1.7T
$195M 6.33%
1,469,330
+1,429,490
+3,588% +$177M
LLY icon
4
Eli Lilly
LLY
$1.03T
$120M 3.9%
154,442
+106,352
+221% +$75.7M
SMCI icon
5
Super Micro Computer
SMCI
$24.9B
$93.9M 3.05%
930,050
+823,240
+771% +$60.3M
MSTR icon
6
Strategy Inc
MSTR
$57.5B
$93.9M 3.05%
+550,940
New +$50.2M
BKNG icon
7
Booking.com
BKNG
$147B
$88.1M 2.86%
606,875
+605,150
+35,081% +$86.3M
COST icon
8
Costco
COST
$410B
$84.3M 2.74%
+115,010
New +$82.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$229B
$71.2M 2.31%
+122,500
New +$68.7M
UNH icon
10
UnitedHealth
UNH
$360B
$63M 2.05%
127,375
+122,011
+2,275% +$62M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$58.6M 1.91%
385,045
+133,761
+53% +$19.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$58M 1.89%
110,900
-59,452
-35% -$29.6M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$55.2M 1.79%
+600,000
New +$53.4M
NFLX icon
14
Netflix
NFLX
$344B
$53.5M 1.74%
881,170
+528,650
+150% +$29.8M
LRCX icon
15
Lam Research
LRCX
$366B
$49.6M 1.61%
+511,000
New +$45M
HON icon
16
Honeywell
HON
$65.8B
$49.1M 1.6%
253,981
+252,578
+18,003% +$47.6M
DIS icon
17
Walt Disney
DIS
$185B
$46.4M 1.51%
379,163
+331,027
+688% +$34.6M
HUM icon
18
Humana
HUM
$48.8B
$44.3M 1.44%
127,828
+50,661
+66% +$19.2M
ASML icon
19
ASML
ASML
$632B
$40.3M 1.31%
41,483
+39,795
+2,358% +$35.3M
GS icon
20
Goldman Sachs
GS
$302B
$37.6M 1.22%
+90,011
New +$34.9M
LMT icon
21
Lockheed Martin
LMT
$123B
$34.6M 1.12%
76,058
+69,763
+1,108% +$30.6M
MSFT icon
22
Microsoft
MSFT
$3.79T
$33.6M 1.09%
79,869
+7,075
+10% +$2.86M
INTU icon
23
Intuit
INTU
$94.2B
$29.6M 0.96%
+45,500
New +$29M
KLAC icon
24
KLA
KLAC
$226B
$29M 0.94%
414,550
+388,570
+1,496% +$25M
ADBE icon
25
Adobe
ADBE
$114B
$27.2M 0.88%
53,960
+51,542
+2,132% +$29.5M
1
2 3 4 5

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NAM
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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 228 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 Miscellaneous and Healthcare.

  • 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 228 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.