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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
NTNX icon
426
Nutanix
NTNX
$14.7B
$248K 0.01%
4,191
+459
+12% +$25.2K
VTRS icon
427
Viatris
VTRS
$20.2B
$244K 0.01%
21,047
+6,230
+42% +$71.9K
SVIX icon
428
-1x Short VIX Futures ETF
SVIX
$185M
$244K 0.01%
+9,000
New +$313K
HUYA
429
Huya Inc
HUYA
$556M
$241K 0.01%
47,336
-9,568
-17% -$41.1K
SVM
430
Silvercorp Metals
SVM
$2.17B
$241K 0.01%
55,200
-23,000
-29% -$85.3K
EWW icon
431
iShares MSCI Mexico ETF
EWW
$1.9B
$241K 0.01%
+4,478
New +$249K
COTY icon
432
Coty
COTY
$2.35B
$239K 0.01%
25,449
-13,188
-34% -$126K
LNTH icon
433
Lantheus
LNTH
$6.84B
$238K 0.01%
+2,171
New +$226K
MJ icon
434
Amplify Alternative Harvest ETF
MJ
$101M
$237K 0.01%
5,958
– –
FICO icon
435
Fair Isaac
FICO
$28.9B
$235K 0.01%
+121
New +$207K
BLD
436
DELISTED
TopBuild
BLD
$235K 0.01%
+577
New +$233K
TLRY icon
437
Tilray
TLRY
$479M
$232K 0.01%
13,198
-2,992
-18% -$53.9K
HOLX
438
DELISTED
Hologic
HOLX
$232K 0.01%
+2,842
New +$227K
COF icon
439
Capital One
COF
$125B
$230K 0.01%
1,536
-1,853
-55% -$264K
RL icon
440
Ralph Lauren
RL
$22.5B
$229K 0.01%
1,182
-7,518
-86% -$1.3M
DAL icon
441
Delta Air Lines
DAL
$56.6B
$229K 0.01%
+4,509
New +$196K
CHKP icon
442
Check Point Software Technologies
CHKP
$13.3B
$228K 0.01%
1,183
-622
-34% -$114K
YUM icon
443
Yum! Brands
YUM
$41B
$228K 0.01%
+1,630
New +$217K
ULTA icon
444
Ulta Beauty
ULTA
$20.5B
$228K 0.01%
585
-69
-11% -$25.9K
ANSS
445
DELISTED
Ansys
ANSS
$226K 0.01%
710
+50
+8% +$15.9K
ASM
446
Avino Silver & Gold Mines
ASM
$1.01B
$226K 0.01%
205,098
+105,098
+105% +$106K
LAZR
447
DELISTED
Luminar Technologies
LAZR
$225K 0.01%
16,679
– –
LICN icon
448
Lichen China
LICN
$17.9M
$224K 0.01%
618
– –
CLF icon
449
Cleveland-Cliffs
CLF
$6.68B
$223K 0.01%
17,492
-511
-3% -$6.94K
SBSW icon
450
Sibanye-Stillwater
SBSW
$6.05B
$221K 0.01%
53,840
+24,000
+80% +$102K
16 17
18
19 20

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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
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.