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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
DSGX icon
476
Descartes Systems
DSGX
$5.84B
$205K ﹤0.01%
+1,988
New +$198K
NBIX icon
477
Neurocrine Biosciences
NBIX
$17.7B
$203K ﹤0.01%
+1,764
New +$242K
VLTO icon
478
Veralto
VLTO
$22.6B
$203K ﹤0.01%
+1,815
New +$192K
UGL icon
479
ProShares Ultra Gold
UGL
$650M
$202K ﹤0.01%
+8,440
New +$182K
HRB icon
480
H&R Block
HRB
$5.18B
$202K ﹤0.01%
+3,182
New +$190K
IQV icon
481
IQVIA
IQV
$34.7B
$201K ﹤0.01%
850
-818
-49% -$193K
WB icon
482
Weibo
WB
$1.9B
$194K ﹤0.01%
19,266
+345
+2% +$2.71K
GOEV
483
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$193K ﹤0.01%
9,820
+50
+0.5% +$1.68K
APLE icon
484
Apple Hospitality REIT
APLE
$3.96B
$193K ﹤0.01%
+13,000
New +$188K
PPTA
485
Perpetua Resources
PPTA
$2.23B
$187K ﹤0.01%
+20,015
New +$149K
IAS
486
DELISTED
Integral Ad Science
IAS
$184K ﹤0.01%
17,000
– –
XRN
487
Chiron Real Estate Inc
XRN
$544M
$183K ﹤0.01%
+3,685
New +$174K
WEAT icon
488
Teucrium Wheat Fund
WEAT
$314M
$179K ﹤0.01%
6,832
+360
+6% +$9.15K
BLUE
489
DELISTED
bluebird bio
BLUE
$178K ﹤0.01%
17,151
+10,000
+140% +$166K
DNN icon
490
Denison Mines
DNN
$2.63B
$178K ﹤0.01%
97,100
-91,500
-49% -$161K
HST icon
491
Host Hotels & Resorts
HST
$16.8B
$176K ﹤0.01%
10,000
-158,300
-94% -$2.75M
BBAI icon
492
BigBear.ai
BBAI
$1.32B
$175K ﹤0.01%
120,100
-910
-0.8% -$1.34K
VOXR
493
Vox Royalty Corp
VOXR
$301M
$174K ﹤0.01%
57,739
– –
PBI icon
494
Pitney Bowes
PBI
$2.42B
$172K ﹤0.01%
+24,165
New +$163K
GOTU icon
495
Gaotu Techedu
GOTU
$372M
$170K ﹤0.01%
43,448
+20,481
+89% +$83.8K
UROY
496
Uranium Royalty Corp
UROY
$434M
$168K ﹤0.01%
68,600
+5,000
+8% +$11.3K
CCC
497
CCC Intelligent Solutions
CCC
$3.42B
$166K ﹤0.01%
+15,000
New +$162K
OCSL icon
498
Oaktree Specialty Lending
OCSL
$1.03B
$163K ﹤0.01%
+10,000
New +$171K
BLNK icon
499
Blink Charging
BLNK
$75.2M
$160K ﹤0.01%
92,900
-205
-0.2% -$489
GROY icon
500
Gold Royalty Corp
GROY
$593M
$159K ﹤0.01%
+116,690
New +$158K
18 19
20
21 22

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
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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.