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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
VCV icon
526
Invesco California Value Municipal Income Trust
VCV
$520M
$117K ﹤0.01%
+10,715
New +$115K
JBLU icon
527
JetBlue
JBLU
$1.86B
$115K ﹤0.01%
17,549
-2,362
-12% -$13.3K
HAPN
528
Happen Inc
HAPN
$2.07B
$114K ﹤0.01%
10,000
– –
FENG
529
Phoenix New Media
FENG
$17.3M
$112K ﹤0.01%
35,000
– –
AGNC icon
530
AGNC Investment
AGNC
$12.3B
$111K ﹤0.01%
+10,566
New +$107K
BE icon
531
Bloom Energy
BE
$61.8B
$109K ﹤0.01%
10,352
-4,884
-32% -$57.9K
ENVX icon
532
Enovix
ENVX
$947M
$101K ﹤0.01%
+12,410
New +$129K
THM
533
International Tower Hill Mines
THM
$542M
$100K ﹤0.01%
+179,071
New +$88.8K
FSCO
534
FS Credit Opportunities Corp
FSCO
$997M
$99K ﹤0.01%
+15,584
New +$98.2K
ZUO
535
DELISTED
Zuora, Inc.
ZUO
$94.8K ﹤0.01%
+11,000
New +$97.6K
MCRB icon
536
Seres Therapeutics
MCRB
$50.6M
$94.6K ﹤0.01%
+5,000
New +$101K
CMRX
537
DELISTED
Chimerix, Inc.
CMRX
$93K ﹤0.01%
+100,000
New +$89.2K
ACRV icon
538
Acrivon Therapeutics
ACRV
$71.5M
$92.3K ﹤0.01%
13,187
– –
GFR icon
539
Greenfire Resources
GFR
$832M
$90.9K ﹤0.01%
+12,200
New +$87K
NKLA
540
DELISTED
Nikola Corporation Common Stock
NKLA
$89.1K ﹤0.01%
19,444
-4,203
-18% -$31.1K
VIVO
541
VivoPower PLC
VIVO
$120M
$85.7K ﹤0.01%
85,695
-20,000
-19% -$41.6K
VFS icon
542
VinFast Auto
VFS
$7.18B
$85.2K ﹤0.01%
22,300
– –
SRG
543
Seritage Growth Properties
SRG
$130M
$82.3K ﹤0.01%
+17,700
New +$82.9K
RAY
544
Raytech Holding Ltd
RAY
$14.3M
$81.9K ﹤0.01%
+2,597
New +$106K
NOTE
545
DELISTED
FiscalNote
NOTE
$81.7K ﹤0.01%
+5,317
New +$92.5K
AGEN
546
Agenus
AGEN
$258M
$71.2K ﹤0.01%
+13,000
New +$97.3K
HL icon
547
Hecla Mining
HL
$10.3B
$69.2K ﹤0.01%
10,381
-75,756
-88% -$443K
NGD
548
DELISTED
New Gold Inc
NGD
$67.4K ﹤0.01%
23,400
-11,600
-33% -$28.7K
LCID icon
549
Lucid Motors
LCID
$2.52B
$62.7K ﹤0.01%
1,777
-35,230
-95% -$1.23M
ECDA
550
DELISTED
ECD Automotive Design
ECDA
$62.5K ﹤0.01%
263
– –
20 21
22
23 24

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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.