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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
PAM icon
376
Pampa Energía
PAM
$4.78B
$306K 0.01%
+5,089
New +$260K
TMF icon
377
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$304K 0.01%
+5,265
New +$295K
CMBT
378
CMB.TECH NV
CMBT
$4.53B
$298K 0.01%
17,944
+2,944
+20% +$48.4K
WFC icon
379
Wells Fargo
WFC
$261B
$295K 0.01%
+5,229
New +$296K
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$9.16B
$295K 0.01%
10,000
-18,000
-64% -$523K
STNG icon
381
Scorpio Tankers
STNG
$3.95B
$295K 0.01%
4,135
-28,574
-87% -$2.09M
SPXL icon
382
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$294K 0.01%
+1,793
New +$268K
HAL icon
383
Halliburton
HAL
$27.3B
$294K 0.01%
10,114
-11,883
-54% -$375K
CGC
384
Canopy Growth
CGC
$382M
$294K 0.01%
60,934
-15,200
-20% -$92K
BSX icon
385
Boston Scientific
BSX
$64.8B
$293K 0.01%
3,502
– –
UA icon
386
Under Armour Class C
UA
$2.81B
$292K 0.01%
34,940
– –
BXSL icon
387
Blackstone Secured Lending
BXSL
$5.38B
$290K 0.01%
9,911
+1,268
+15% +$38.3K
CIFR icon
388
Cipher Digital
CIFR
$10.6B
$289K 0.01%
74,759
+55,759
+293% +$235K
REG icon
389
Regency Centers
REG
$14.9B
$289K 0.01%
+4,000
New +$277K
MRVL icon
390
Marvell Technology
MRVL
$188B
$285K 0.01%
3,952
+342
+9% +$23.6K
WDC icon
391
Western Digital
WDC
$192B
$283K 0.01%
5,480
+916
+20% +$46.3K
COIN icon
392
Coinbase
COIN
$42.5B
$282K 0.01%
1,581
-1,119
-41% -$224K
SBUX icon
393
Starbucks
SBUX
$118B
$280K 0.01%
2,870
-3,490
-55% -$299K
DQ
394
Daqo New Energy
DQ
$806M
$280K 0.01%
13,732
-8,839
-39% -$143K
LYFT icon
395
Lyft
LYFT
$5.32B
$275K 0.01%
+21,551
New +$257K
MDT icon
396
Medtronic
MDT
$105B
$275K 0.01%
3,051
-75,193
-96% -$6.33M
NTAP icon
397
NetApp
NTAP
$32.3B
$274K 0.01%
+2,221
New +$277K
VLO icon
398
Valero Energy
VLO
$90.6B
$273K 0.01%
2,024
+689
+52% +$100K
GOOS
399
Canada Goose Holdings
GOOS
$896M
$273K 0.01%
+21,788
New +$247K
BAC icon
400
Bank of America
BAC
$430B
$273K 0.01%
6,879
-50,105
-88% -$2.01M
14 15
16
17 18

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LCIP
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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.