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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
ORCL icon
351
Oracle
ORCL
$346B
$364K 0.01%
2,134
+515
+32% +$74.6K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$362K 0.01%
2,023
-4,348
-68% -$743K
IBDP
353
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$353K 0.01%
14,000
– –
FL
354
DELISTED
Foot Locker
FL
$352K 0.01%
13,613
-787
-5% -$21.7K
GPN icon
355
Global Payments
GPN
$21.3B
$350K 0.01%
+3,414
New +$354K
URNM icon
356
Sprott Uranium Miners ETF
URNM
$1.84B
$349K 0.01%
+7,600
New +$334K
DPZ icon
357
Domino's
DPZ
$10.7B
$348K 0.01%
810
+364
+82% +$158K
ALC icon
358
Alcon
ALC
$32.8B
$345K 0.01%
3,450
-559
-14% -$52.6K
COLD icon
359
Americold
COLD
$4.02B
$339K 0.01%
+12,000
New +$343K
PSTX
360
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$338K 0.01%
118,161
– –
ASA
361
ASA Gold and Precious Metals
ASA
$950M
$335K 0.01%
16,143
-140,900
-90% -$2.72M
GS icon
362
Goldman Sachs
GS
$317B
$333K 0.01%
672
+1
+0.1% +$489
ARGT icon
363
Global X MSCI Argentina ETF
ARGT
$851M
$332K 0.01%
5,000
-300
-6% -$18.4K
TQQQ icon
364
ProShares UltraPro QQQ
TQQQ
$32.2B
$325K 0.01%
+8,956
New +$307K
TTWO icon
365
Take-Two Interactive
TTWO
$42.7B
$322K 0.01%
+2,093
New +$318K
DBMF icon
366
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$321K 0.01%
+11,400
New +$325K
EWY icon
367
iShares MSCI South Korea ETF
EWY
$23.2B
$320K 0.01%
5,000
-599
-11% -$38.8K
XME icon
368
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$319K 0.01%
5,000
– –
VZLA
369
Vizsla Silver
VZLA
$1.14B
$316K 0.01%
164,611
+32,301
+24% +$62.3K
STAG icon
370
STAG Industrial
STAG
$7.74B
$313K 0.01%
+8,000
New +$314K
EC icon
371
Ecopetrol
EC
$33.6B
$313K 0.01%
+35,000
New +$354K
DBRG icon
372
DigitalBridge
DBRG
$2.93B
$312K 0.01%
+22,063
New +$293K
OPEN icon
373
Opendoor
OPEN
$3.71B
$310K 0.01%
160,353
+73,367
+84% +$149K
SILV
374
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$308K 0.01%
33,300
-15,600
-32% -$138K
ALT icon
375
Altimmune
ALT
$552M
$307K 0.01%
50,000
-2,000
-4% -$13.5K
13 14
15
16 17

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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.