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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
+5.55%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$659M
Cap. Flow
+$520M
Cap. Flow %
11.86%
Top 10 Hldgs %
40.13%
Holding
803
New
165
Increased
174
Reduced
202
Closed
188

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$217M
2
INTU icon
Intuit
INTU
+$172M
3
BKNG icon
Booking.com
BKNG
+$94.4M
4
LIN icon
Linde
LIN
+$91.3M
5
HD icon
Home Depot
HD
+$74.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$161M
2
AVGO icon
Broadcom
AVGO
+$99.6M
3
COST icon
Costco
COST
+$51.8M
4
NFLX icon
Netflix
NFLX
+$50.8M
5
ETN icon
Eaton
ETN
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 14.8%
3 Consumer Discretionary 10.18%
4 Financials 8.84%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$1.78B
$886K 0.02%
20,888
+3,093
+17% +$108K
JBI icon
227
Janus International
JBI
$717M
$882K 0.02%
+87,282
New +$1.02M
UPS icon
228
United Parcel Service
UPS
$97B
$877K 0.02%
6,431
+3,312
+106% +$435K
DVN icon
229
Devon Energy
DVN
$52.2B
$870K 0.02%
22,251
+16,202
+268% +$713K
NAC icon
230
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$857K 0.02%
72,049
+27,049
+60% +$317K
SMH icon
231
VanEck Semiconductor ETF
SMH
$69.8B
$837K 0.02%
3,410
-1,554
-31% -$378K
FYBR
232
DELISTED
Frontier Communications
FYBR
$835K 0.02%
23,500
-8,000
-25% -$241K
ONON icon
233
On Holding
ONON
$11.6B
$821K 0.02%
16,363
+9,453
+137% +$406K
GE icon
234
GE Aerospace
GE
$362B
$815K 0.02%
4,324
+365
+9% +$61.8K
REI icon
235
Ring Energy
REI
$333M
$800K 0.02%
500,000
– –
DG icon
236
Dollar General
DG
$25.4B
$793K 0.02%
9,382
+6,642
+242% +$728K
APA icon
237
APA Corp
APA
$12.9B
$777K 0.02%
31,763
-19,542
-38% -$549K
UNG icon
238
United States Natural Gas Fund
UNG
$473M
$759K 0.02%
46,450
+22,553
+94% +$327K
BIIB icon
239
Biogen
BIIB
$29.6B
$750K 0.02%
3,867
+2,568
+198% +$537K
PARA
240
DELISTED
Paramount Global Class B
PARA
$745K 0.02%
70,144
-322,217
-82% -$3.5M
LOGI icon
241
Logitech
LOGI
$14.8B
$743K 0.02%
8,276
-6,429
-44% -$572K
KSS icon
242
Kohl's
KSS
$2.06B
$741K 0.02%
35,106
+11,739
+50% +$239K
ASTL icon
243
Algoma Steel
ASTL
$458M
$738K 0.02%
72,167
– –
PGR icon
244
Progressive
PGR
$120B
$736K 0.02%
2,900
-415
-13% -$96.5K
INDA icon
245
iShares MSCI India ETF
INDA
$6.65B
$735K 0.02%
12,558
-12,771
-50% -$727K
U icon
246
Unity
U
$12.6B
$725K 0.02%
32,043
-6,071
-16% -$105K
MPC icon
247
Marathon Petroleum
MPC
$91.2B
$723K 0.02%
4,439
+140
+3% +$23.7K
DAR icon
248
Darling Ingredients
DAR
$10.1B
$722K 0.02%
+19,438
New +$733K
SO icon
249
Southern Company
SO
$109B
$717K 0.02%
7,950
+3,760
+90% +$321K
NVO
250
Novo Nordisk
NVO
$213B
$714K 0.02%
6,000
-6,811
-53% -$908K
8 9
10
11 12

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LCIP
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EF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Marex Group held 803 positions worth $4.38B, up 18% from $3.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marex Group deployed $520M of net new capital in Q3 2024, opening 165 new positions and adding to 174 existing holdings. Its largest new stake was Linde: 200,101 shares worth $95.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $161M trimmed.

  • Marex Group's largest Q3 2024 buy was Linde: 200,101 shares worth $95.4M.
  • Marex Group added most to Strategy Inc in Q3 2024, an estimated $217M increase.
  • Marex Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $161M.
  • Marex Group fully exited Eaton in Q3 2024, selling an estimated $39.4M.
  • Marex Group's ten largest holdings make up 40% of its $4.38B portfolio in Q3 2024.
  • Marex Group opened 165 new positions and closed 188 in Q3 2024.
  • Marex Group's portfolio value rose 18% quarter-over-quarter to $4.38B.

Based on Marex Group's 13F filing for Q3 2024, filed 7 Apr 2026.