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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
FUTU icon
451
Futu Holdings
FUTU
$13.9B
$221K 0.01%
+2,308
New +$147K
HUBS icon
452
HubSpot
HUBS
$10.1B
$220K 0.01%
414
-130
-24% -$65.3K
WMS icon
453
Advanced Drainage Systems
WMS
$10.8B
$220K 0.01%
+1,397
New +$218K
CLBT icon
454
Cellebrite
CLBT
$3.54B
$219K 0.01%
13,000
– –
BP icon
455
BP
BP
$113B
$219K 0.01%
+6,972
New +$236K
INCY icon
456
Incyte
INCY
$23.5B
$219K 0.01%
+3,309
New +$211K
NVG icon
457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$216K ﹤0.01%
16,167
-13,833
-46% -$177K
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$15.9B
$216K ﹤0.01%
1,942
-877
-31% -$96.1K
UAA icon
459
Under Armour
UAA
$2.87B
$216K ﹤0.01%
24,260
-25,594
-51% -$190K
CIVI
460
DELISTED
Civitas Resources
CIVI
$215K ﹤0.01%
+4,241
New +$263K
BLDP
461
Ballard Power Systems
BLDP
$853M
$214K ﹤0.01%
119,091
+40,744
+52% +$81.5K
RCUS icon
462
Arcus Biosciences
RCUS
$3.6B
$214K ﹤0.01%
14,000
+500
+4% +$7.88K
GWRE icon
463
Guidewire Software
GWRE
$11.3B
$214K ﹤0.01%
+1,169
New +$178K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$21.8B
$213K ﹤0.01%
2,977
– –
DDOG icon
465
Datadog
DDOG
$86.9B
$212K ﹤0.01%
1,843
-836
-31% -$97.7K
MAG
466
DELISTED
MAG Silver
MAG
$211K ﹤0.01%
15,000
– –
ZIM icon
467
ZIM Integrated Shipping Services
ZIM
$3.08B
$210K ﹤0.01%
8,201
-3,250
-28% -$63.2K
SSRM icon
468
SSR Mining
SSRM
$5.63B
$210K ﹤0.01%
37,000
+2,000
+6% +$10.5K
MTA
469
Metalla Royalty & Streaming
MTA
$706M
$210K ﹤0.01%
+67,944
New +$200K
BMY icon
470
Bristol-Myers Squibb
BMY
$127B
$209K ﹤0.01%
4,046
-1,878
-32% -$88.1K
XLF icon
471
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$208K ﹤0.01%
+4,598
New +$201K
SWK icon
472
Stanley Black & Decker
SWK
$14B
$207K ﹤0.01%
+1,881
New +$181K
NRK icon
473
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$206K ﹤0.01%
18,402
+6,902
+60% +$76.6K
VVR icon
474
Invesco Senior Income Trust
VVR
$459M
$205K ﹤0.01%
+50,417
New +$215K
IBM icon
475
IBM
IBM
$199B
$205K ﹤0.01%
928
-2,134
-70% -$418K
17 18
19
20 21

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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
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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.