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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.73B
$709K 0.02%
5,971
-35,300
-86% -$4.21M
ILMN icon
252
Illumina
ILMN
$29.8B
$708K 0.02%
5,429
-3,338
-38% -$412K
GRAL
253
GRAIL Inc
GRAL
$3.02B
$707K 0.02%
51,351
+13,188
+35% +$200K
HAFN icon
254
Hafnia
HAFN
$3.8B
$701K 0.02%
+97,862
New +$749K
REXR icon
255
Rexford Industrial Realty
REXR
$8.12B
$698K 0.02%
+13,871
New +$689K
THC icon
256
Tenet Healthcare
THC
$17.1B
$691K 0.02%
+4,157
New +$629K
SOXL icon
257
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$671K 0.02%
18,283
-27,402
-60% -$1.12M
GMEX
258
GMEX Robotics
GMEX
$1.23M
$665K 0.02%
5
– –
F icon
259
Ford
F
$56.4B
$662K 0.02%
62,718
-29,919
-32% -$342K
CAOS icon
260
Alpha Architect Tail Risk ETF
CAOS
$712M
$662K 0.02%
+7,650
New +$656K
LIT icon
261
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$659K 0.02%
15,114
-5,041
-25% -$192K
BBWI icon
262
Bath & Body Works
BBWI
$3.9B
$655K 0.01%
20,530
+6,846
+50% +$227K
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$11.8B
$654K 0.01%
62,575
+25,100
+67% +$252K
KO icon
264
Coca-Cola
KO
$349B
$650K 0.01%
9,049
+1,324
+17% +$90.7K
MARA icon
265
Marathon Digital Holdings
MARA
$4.87B
$649K 0.01%
40,021
-18,668
-32% -$338K
WST icon
266
West Pharmaceutical
WST
$25.1B
$644K 0.01%
2,145
+841
+64% +$258K
LUV icon
267
Southwest Airlines
LUV
$21.9B
$638K 0.01%
21,520
-198,478
-90% -$5.49M
IE icon
268
Ivanhoe Electric
IE
$1.43B
$635K 0.01%
75,000
– –
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$634K 0.01%
53,000
+29,000
+121% +$337K
VIST icon
270
Vista Energy
VIST
$7.7B
$634K 0.01%
+14,341
New +$673K
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$631K 0.01%
4,794
+2,576
+116% +$356K
MOS icon
272
The Mosaic Company
MOS
$7.08B
$630K 0.01%
23,517
+2,903
+14% +$79.9K
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$627K 0.01%
47,900
+1,978
+4% +$25.1K
BNTX icon
274
BioNTech
BNTX
$23.3B
$615K 0.01%
5,176
-10,420
-67% -$958K
XFLT
275
XAI Floating Rate & Alternative Income Trust
XFLT
$269M
$613K 0.01%
+17,966
New +$624K
9 10
11
12 13

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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.