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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
BB icon
501
BlackBerry
BB
$5.06B
$159K ﹤0.01%
+60,500
New +$144K
SQQQ icon
502
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$158K ﹤0.01%
856
-632
-42% -$134K
UUUU icon
503
Energy Fuels
UUUU
$3B
$156K ﹤0.01%
28,465
+2,100
+8% +$10.9K
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.46B
$156K ﹤0.01%
10,636
– –
CALY
505
Callaway Golf Company
CALY
$3.22B
$155K ﹤0.01%
+14,149
New +$178K
BBD icon
506
Banco Bradesco
BBD
$38.7B
$152K ﹤0.01%
57,121
+2,184
+4% +$5.6K
DHT icon
507
DHT Holdings
DHT
$2.96B
$146K ﹤0.01%
+13,200
New +$146K
OPI
508
DELISTED
Office Properties Income Trust
OPI
$143K ﹤0.01%
+65,608
New +$149K
NMZ icon
509
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$140K ﹤0.01%
12,003
-22,909
-66% -$255K
GAN
510
DELISTED
GAN Ltd
GAN
$132K ﹤0.01%
74,631
– –
BBBY
511
Bed Bath & Beyond
BBBY
$471M
$131K ﹤0.01%
+14,297
New +$147K
ODV
512
DELISTED
Osisko Development Corp
ODV
$130K ﹤0.01%
60,933
+13,614
+29% +$28.5K
AMLX icon
513
Amylyx Pharmaceuticals
AMLX
$1.96B
$130K ﹤0.01%
+40,000
New +$89.9K
WULF icon
514
TeraWulf
WULF
$9.94B
$129K ﹤0.01%
+27,559
New +$125K
IQ icon
515
iQIYI
IQ
$1.17B
$129K ﹤0.01%
44,998
-40,913
-48% -$119K
ASX icon
516
ASE Group
ASX
$86.6B
$128K ﹤0.01%
+13,090
New +$133K
DX
517
Dynex Capital
DX
$2.99B
$128K ﹤0.01%
+10,000
New +$123K
APLT
518
DELISTED
Applied Therapeutics
APLT
$128K ﹤0.01%
15,000
– –
PALI icon
519
Palisade Bio
PALI
$351M
$127K ﹤0.01%
35,759
– –
TGB
520
Trekor Metals
TGB
$2.65B
$127K ﹤0.01%
+50,282
New +$112K
PGP
521
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$126K ﹤0.01%
+15,000
New +$117K
PTON icon
522
Peloton Interactive
PTON
$2.61B
$124K ﹤0.01%
26,414
-3,091
-10% -$12.1K
CLSK icon
523
CleanSpark
CLSK
$4.01B
$122K ﹤0.01%
+13,063
New +$166K
PSNY icon
524
Polestar Automotive Holding UK
PSNY
$2.18B
$120K ﹤0.01%
2,330
-607
-21% -$19.6K
WRN
525
Western Copper and Gold
WRN
$485M
$119K ﹤0.01%
99,200
+25,000
+34% +$28.7K
19 20
21
22 23

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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.