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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$381M 10.24%
3,087,767
-379,523
-11% -$38.4M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$215M 5.78%
6,306,524
+696,424
+12% +$26M
AVGO icon
3
Broadcom
AVGO
$1.76T
$212M 5.7%
1,322,760
-146,570
-10% -$20.5M
COST icon
4
Costco
COST
$417B
$180M 4.84%
212,141
+97,131
+84% +$75.8M
BRRR icon
5
Coinshares Bitcoin ETF
BRRR
$404M
$153M 4.11%
+9,000,000
New +$167M
LLY icon
6
Eli Lilly
LLY
$1.05T
$143M 3.85%
158,477
+4,035
+3% +$3.23M
NFLX icon
7
Netflix
NFLX
$290B
$113M 3.04%
1,678,690
+797,520
+91% +$49.8M
UNH icon
8
UnitedHealth
UNH
$387B
$102M 2.73%
199,342
+71,967
+57% +$35.3M
MSFT icon
9
Microsoft
MSFT
$2.93T
$79.9M 2.15%
178,809
+98,940
+124% +$41.8M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$66.4M 1.78%
120,016
-2,484
-2% -$1.42M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$61.5M 1.65%
335,165
-49,880
-13% -$8.48M
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$58.3M 1.56%
131,010
+90,710
+225% +$36.1M
AMAT icon
13
Applied Materials
AMAT
$421B
$56.2M 1.51%
+237,955
New +$51.1M
HUM icon
14
Humana
HUM
$48B
$55.7M 1.5%
149,118
+21,290
+17% +$7.19M
LRCX icon
15
Lam Research
LRCX
$392B
$55.6M 1.49%
522,290
+11,290
+2% +$1.08M
SMCI icon
16
Super Micro Computer
SMCI
$15.6B
$50.4M 1.35%
615,000
-315,050
-34% -$26.9M
BKNG icon
17
Booking.com
BKNG
$141B
$49.7M 1.33%
313,375
-293,500
-48% -$43.5M
INTU icon
18
Intuit
INTU
$79.6B
$49.4M 1.33%
75,226
+29,726
+65% +$18.4M
ELV icon
19
Elevance Health
ELV
$80.9B
$42.5M 1.14%
+78,405
New +$41.4M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$40.9M 1.1%
81,076
+27,274
+51% +$13.3M
ETN icon
21
Eaton
ETN
$155B
$39.4M 1.06%
+125,580
New +$40.5M
KLAC icon
22
KLA
KLAC
$278B
$38.2M 1.02%
462,860
+48,310
+12% +$3.57M
CTAS icon
23
Cintas
CTAS
$81.8B
$36.4M 0.98%
208,000
+120,800
+139% +$20.6M
LMT icon
24
Lockheed Martin
LMT
$117B
$35.2M 0.95%
75,441
-617
-0.8% -$285K
AXP icon
25
American Express
AXP
$242B
$33.1M 0.89%
+143,079
New +$33.1M
1
2 3 4 5

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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 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.