Marex Group Portfolio holdings
Marex Group is a British financial services firm that gives clients access to commodity and financial markets, and serves commodity producers and consumers, banks, hedge funds and asset managers. It began in 2005 as Marex Financial, an independent broker of derivatives and foreign exchange, set up by a fund managed by Marathon Asset Management after Marex's former parent, Refco, collapsed. It became Marex Spectron after buying the energy broker Spectron Group in 2011, and shortened its name to Marex in 2021. Acquisitions along the way include the London trading firm CSC Commodities in 2019, and it listed on the Nasdaq stock exchange in April 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinshares Bitcoin ETF
BRRR
|
+$167M |
| 2 |
Costco
COST
|
+$75.8M |
| 3 |
Applied Materials
AMAT
|
+$51.1M |
| 4 |
Netflix
NFLX
|
+$49.8M |
| 5 |
Microsoft
MSFT
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$75.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.2M |
| 4 |
Booking.com
BKNG
|
+$43.5M |
| 5 |
ASML
ASML
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.16% |
| 3 | Miscellaneous | 13.46% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.2T
| $381M | 10.24% |
3,087,767
-379,523
| -11% | -$38.4M |
2023 Q4
2 quarters
|
|
2
iShares Bitcoin Trust
IBIT
$59.9B
| $215M | 5.78% |
6,306,524
+696,424
| +12% | +$26M |
2024 Q1
1 quarter
|
|
3
Broadcom
AVGO
$1.65T
| $212M | 5.7% |
1,322,760
-146,570
| -10% | -$20.5M |
2023 Q4
2 quarters
|
|
|
4
Costco
COST
$482B
| $180M | 4.84% |
212,141
+97,131
| +84% | +$75.8M |
2024 Q1
1 quarter
|
|
|
5
Coinshares Bitcoin ETF
BRRR
$439M
| $153M | 4.11% |
+9,000,000
| New | +$167M |
2024 Q2
0 quarters
|
|
6
Eli Lilly
LLY
$1.28T
| $143M | 3.85% |
158,477
+4,035
| +3% | +$3.23M |
2023 Q2
4 quarters
|
|
|
7
Netflix
NFLX
$265B
| $113M | 3.04% |
1,678,690
+797,520
| +91% | +$49.8M |
2023 Q1
5 quarters
|
|
8
UnitedHealth
UNH
$361B
| $102M | 2.73% |
199,342
+71,967
| +57% | +$35.3M |
2023 Q4
2 quarters
|
|
|
9
Microsoft
MSFT
$3.87T
| $79.9M | 2.15% |
178,809
+98,940
| +124% | +$41.8M |
2023 Q4
2 quarters
|
|
10
Thermo Fisher Scientific
TMO
$266B
| $66.4M | 1.78% |
120,016
-2,484
| -2% | -$1.42M |
2024 Q1
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$3.57T
| $61.5M | 1.65% |
335,165
-49,880
| -13% | -$8.48M |
2023 Q4
2 quarters
|
|
12
Intuitive Surgical
ISRG
$156B
| $58.3M | 1.56% |
131,010
+90,710
| +225% | +$36.1M |
2023 Q4
2 quarters
|
|
|
13
Applied Materials
AMAT
$314B
| $56.2M | 1.51% |
+237,955
| New | +$51.1M |
2024 Q2
0 quarters
|
|
14
Humana
HUM
$53.6B
| $55.7M | 1.5% |
149,118
+21,290
| +17% | +$7.19M |
2023 Q4
2 quarters
|
|
15
Lam Research
LRCX
$295B
| $55.6M | 1.49% |
522,290
+11,290
| +2% | +$1.08M |
2024 Q1
1 quarter
|
|
16
Super Micro Computer
SMCI
$20B
| $50.4M | 1.35% |
615,000
-315,050
| -34% | -$26.9M |
2023 Q4
2 quarters
|
|
|
17
Booking.com
BKNG
$119B
| $49.7M | 1.33% |
313,375
-293,500
| -48% | -$43.5M |
2023 Q4
2 quarters
|
|
18
Intuit
INTU
$91.6B
| $49.4M | 1.33% |
75,226
+29,726
| +65% | +$18.4M |
2024 Q1
1 quarter
|
|
19
Elevance Health
ELV
$92.8B
| $42.5M | 1.14% |
+78,405
| New | +$41.4M |
2024 Q2
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.61T
| $40.9M | 1.1% |
81,076
+27,274
| +51% | +$13.3M |
2022 Q4
6 quarters
|
|
21
Eaton
ETN
$140B
| $39.4M | 1.06% |
+125,580
| New | +$40.5M |
2024 Q2
0 quarters
|
|
22
KLA
KLAC
$210B
| $38.2M | 1.02% |
462,860
+48,310
| +12% | +$3.57M |
2023 Q4
2 quarters
|
|
23
Cintas
CTAS
$90.2B
| $36.4M | 0.98% |
208,000
+120,800
| +139% | +$20.6M |
2024 Q1
1 quarter
|
|
24
Lockheed Martin
LMT
$141B
| $35.2M | 0.95% |
75,441
-617
| -0.8% | -$285K |
2023 Q4
2 quarters
|
|
25
American Express
AXP
$217B
| $33.1M | 0.89% |
+143,079
| New | +$33.1M |
2024 Q2
0 quarters
|
|
Similar funds
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 $500M 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 Miscellaneous.
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.