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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
MEDP icon
401
Medpace
MEDP
$16.8B
$271K 0.01%
+811
New +$308K
KIM.PRN icon
402
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$270K 0.01%
+4,399
New +$255K
CHPT icon
403
ChargePoint
CHPT
$133M
$270K 0.01%
9,843
-4,720
-32% -$164K
ITRG
404
Integra Resources
ITRG
$438M
$269K 0.01%
274,944
+174,944
+175% +$165K
WDAY icon
405
Workday
WDAY
$33.4B
$266K 0.01%
1,088
-512
-32% -$121K
LVS icon
406
Las Vegas Sands
LVS
$30.5B
$262K 0.01%
5,211
-3,904
-43% -$160K
CVLT icon
407
Commault Systems
CVLT
$5.89B
$262K 0.01%
+1,700
New +$239K
GRMN
408
Garmin
GRMN
$46.9B
$258K 0.01%
1,467
– –
EIC
409
Eagle Point Income Co
EIC
$230M
$258K 0.01%
+16,000
New +$251K
GEV icon
410
GE Vernova
GEV
$270B
$258K 0.01%
+1,011
New +$194K
GLPI icon
411
Gaming and Leisure Properties
GLPI
$12.8B
$257K 0.01%
+5,000
New +$248K
KGC icon
412
Kinross Gold
KGC
$28.5B
$256K 0.01%
+27,384
New +$246K
RNG icon
413
RingCentral
RNG
$4.05B
$255K 0.01%
8,049
-5,039
-39% -$159K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.01%
28,384
-24,076
-46% -$248K
DE icon
415
Deere & Co
DE
$170B
$254K 0.01%
609
-16,486
-96% -$6.22M
GBDC icon
416
Golub Capital BDC
GBDC
$3.33B
$254K 0.01%
16,782
-14,661
-47% -$221K
EXAS
417
DELISTED
Exact Sciences
EXAS
$252K 0.01%
3,705
-1,284
-26% -$72.5K
GEN icon
418
Gen Digital
GEN
$15.6B
$252K 0.01%
9,170
-6,364
-41% -$163K
PG icon
419
Procter & Gamble
PG
$343B
$251K 0.01%
+1,451
New +$246K
TNA icon
420
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$251K 0.01%
+5,666
New +$235K
GILD icon
421
Gilead Sciences
GILD
$161B
$251K 0.01%
2,988
-2,020
-40% -$154K
CHCT
422
Community Healthcare Trust
CHCT
$537M
$250K 0.01%
+13,800
New +$282K
SA
423
Seabridge Gold
SA
$2.8B
$250K 0.01%
14,900
+2,600
+21% +$42.3K
MRUS
424
DELISTED
Merus
MRUS
$250K 0.01%
5,000
+470
+10% +$24.5K
VRSN icon
425
VeriSign
VRSN
$25.5B
$250K 0.01%
1,315
+163
+14% +$29.4K
15 16
17
18 19

Similar funds

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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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.