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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
IAG icon
326
IAMGOLD
IAG
$8.51B
$418K 0.01%
80,000
– –
SOXX icon
327
iShares Semiconductor ETF
SOXX
$46.2B
$416K 0.01%
1,805
+913
+102% +$210K
GFI icon
328
Gold Fields
GFI
$28.9B
$414K 0.01%
26,967
-31,640
-54% -$489K
PHYS icon
329
Sprott Physical Gold
PHYS
$14.6B
$411K 0.01%
20,150
– –
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$408K 0.01%
2,277
+77
+4% +$13.4K
LI icon
331
Li Auto
LI
$12.9B
$408K 0.01%
15,912
-874
-5% -$17.8K
SNAP icon
332
Snap
SNAP
$7.42B
$408K 0.01%
38,133
-789
-2% -$9K
DBX icon
333
Dropbox
DBX
$6.63B
$407K 0.01%
15,986
-7,974
-33% -$188K
SERV
334
Serve Robotics
SERV
$429M
$405K 0.01%
+50,889
New +$439K
FSLR icon
335
First Solar
FSLR
$22.1B
$402K 0.01%
1,612
+158
+11% +$35.6K
NEE icon
336
NextEra Energy
NEE
$187B
$402K 0.01%
+4,750
New +$371K
PCH
337
DELISTED
PotlatchDeltic
PCH
$401K 0.01%
+8,900
New +$377K
RIG icon
338
Transocean
RIG
$5.89B
$401K 0.01%
94,273
+20,333
+27% +$100K
QURE icon
339
uniQure
QURE
$2.71B
$394K 0.01%
80,000
– –
DPST icon
340
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$392K 0.01%
3,942
-9,776
-71% -$918K
GT icon
341
Goodyear
GT
$2.02B
$392K 0.01%
44,295
+11,413
+35% +$108K
ANET icon
342
Arista Networks
ANET
$222B
$387K 0.01%
4,032
+1,192
+42% +$104K
TEAM icon
343
Atlassian
TEAM
$20.3B
$387K 0.01%
2,434
+69
+3% +$11.3K
AVAV icon
344
AeroVironment
AVAV
$8.03B
$382K 0.01%
+1,907
New +$343K
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$382K 0.01%
+5,255
New +$364K
SN icon
346
SharkNinja
SN
$20.6B
$380K 0.01%
+3,500
New +$304K
TDTH
347
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$13.8M
$380K 0.01%
+3,334
New +$349K
IRBT
348
DELISTED
iRobot
IRBT
$379K 0.01%
43,590
-6,273
-13% -$54.3K
NVAX icon
349
Novavax
NVAX
$1.29B
$372K 0.01%
29,480
-4,249
-13% -$54.9K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$120B
$366K 0.01%
+787
New +$378K
12 13
14
15 16

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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.