We are live on ! Find out more
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
ACRS icon
576
Aclaris Therapeutics
ACRS
$765M
$16.6K ﹤0.01%
14,400
– –
CAPTW
577
DELISTED
Captivision Inc Warrant
CAPTW
$16K ﹤0.01%
527,155
– –
MVST icon
578
Microvast
MVST
$287M
$15K ﹤0.01%
60,194
+27,394
+84% +$9.15K
SBDS
579
DELISTED
Solo Brands Inc
SBDS
$14.1K ﹤0.01%
+250
New +$17.8K
CLRCR
580
DELISTED
ClimateRock Right
CLRCR
$13.6K ﹤0.01%
150,542
-100,000
-40% -$10.2K
WW
581
DELISTED
WW International
WW
$13.1K ﹤0.01%
14,886
-500
-3% -$485
PRZO icon
582
ParaZero Technologies
PRZO
$13.1M
$12.7K ﹤0.01%
20,500
+9,000
+78% +$5.49K
WKHS icon
583
Workhorse Group
WKHS
$30.1M
$12.5K ﹤0.01%
+96
New +$16.2K
CAN
584
Canaan Creative
CAN
$190M
$10.1K ﹤0.01%
+10,000
New +$9.95K
DPU
585
Top KingWin Ltd
DPU
$5.02M
$8.89K ﹤0.01%
+25
New +$4.56K
BQ
586
Boqii Holding Ltd
BQ
$6.49M
$8.87K ﹤0.01%
+2,208
New +$7.77K
FCEL icon
587
FuelCell Energy
FCEL
$1.86B
$7.93K ﹤0.01%
+696
New +$10.3K
SPRB
588
Spruce Biosciences
SPRB
$124M
$7.03K ﹤0.01%
197
– –
MCAAW
589
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.67K ﹤0.01%
667,509
– –
HOLO icon
590
MicroCloud Hologram
HOLO
$36.4M
$6.5K ﹤0.01%
+23
New +$8.1K
TNXP icon
591
Tonix Pharmaceuticals
TNXP
$169M
$5.61K ﹤0.01%
+378
New +$15.2K
MLGO
592
MicroAlgo
MLGO
$45.3M
$5.31K ﹤0.01%
+35
New +$37.8K
BNIXR
593
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$4.14K ﹤0.01%
35,124
-9,364
-21% -$1.03K
TANH icon
594
Tantech Holdings
TANH
$6.23M
$4.07K ﹤0.01%
+548
New +$6.62K
ORGNW
595
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.6K ﹤0.01%
30,000
– –
CPHI icon
596
China Pharma Holdings
CPHI
$75M
$3.17K ﹤0.01%
+1,340
New +$2.96K
GBBKR
597
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.89K ﹤0.01%
37,489
-7,150
-16% -$525
ALSAR
598
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.33K ﹤0.01%
+12,441
New +$1.23K
GOVXW
599
DELISTED
GeoVax Labs Warrants
GOVXW
$1.1K ﹤0.01%
10,000
-6,400
-39% -$1.33K
KTTAW icon
600
Pasithea Therapeutics Warrants
KTTAW
$26K
$873 ﹤0.01%
25,000
– –
22 23
24
25 26

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.