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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.1M 1.12%
106,633
+104,960
+6,274% +$46.4M
AMAT icon
27
Applied Materials
AMAT
$417B
$41M 0.94%
202,987
-34,968
-15% -$7.17M
SYK icon
28
Stryker
SYK
$122B
$39.1M 0.89%
108,233
+57,500
+113% +$19.8M
MCD icon
29
McDonald's
MCD
$190B
$38.3M 0.87%
125,673
+24,848
+25% +$6.85M
SHW icon
30
Sherwin-Williams
SHW
$79.8B
$38.2M 0.87%
+100,000
New +$34.9M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$70.5B
$37M 0.84%
+35,203
New +$39.2M
CRM icon
32
Salesforce
CRM
$142B
$35.7M 0.81%
+130,450
New +$33.4M
TRV icon
33
Travelers Companies
TRV
$78.4B
$35.1M 0.8%
+150,000
New +$33.1M
CI icon
34
Cigna
CI
$75.1B
$34.7M 0.79%
100,192
+99,433
+13,101% +$34.2M
PH icon
35
Parker-Hannifin
PH
$120B
$31.6M 0.72%
50,000
+18,000
+56% +$10.2M
LULU icon
36
lululemon athletica
LULU
$13.2B
$29.9M 0.68%
110,085
+102,843
+1,420% +$27.3M
MA icon
37
Mastercard
MA
$484B
$28.7M 0.66%
58,179
+57,699
+12,021% +$26.8M
ELV icon
38
Elevance Health
ELV
$82.9B
$27.2M 0.62%
52,215
-26,190
-33% -$14M
QCOM icon
39
Qualcomm
QCOM
$180B
$26.2M 0.6%
154,287
+152,457
+8,331% +$26.9M
ISRG icon
40
Intuitive Surgical
ISRG
$125B
$25.1M 0.57%
51,010
-80,000
-61% -$37.2M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$24.5M 0.56%
249,290
+24,899
+11% +$2.4M
KLAC icon
42
KLA
KLAC
$271B
$23.7M 0.54%
305,620
-157,240
-34% -$12.3M
ORLY icon
43
O'Reilly Automotive
ORLY
$70.1B
$23.2M 0.53%
301,845
+89,745
+42% +$6.59M
MCK icon
44
McKesson
MCK
$97.3B
$22.9M 0.52%
46,245
-867
-2% -$483K
NOW icon
45
ServiceNow
NOW
$108B
$22.6M 0.52%
126,570
-51,535
-29% -$8.47M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.4M 0.49%
31
-1
-3% -$664K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.36B
$20.9M 0.48%
657,229
+229,116
+54% +$6.06M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$20.8M 0.47%
94,064
+89,379
+1,908% +$19.1M
DB icon
49
Deutsche Bank
DB
$66.4B
$20.5M 0.47%
1,181,990
-103,370
-8% -$1.66M
SNPS icon
50
Synopsys
SNPS
$72.5B
$20.4M 0.46%
40,249
-5,251
-12% -$2.82M
1
2
3 4 5

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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.