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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
EVE.WS
601
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$711 ﹤0.01%
+18,226
New +$1.23K
BNIXW
602
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$696 ﹤0.01%
34,801
+500
+1% +$8
DPCSW
603
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$607 ﹤0.01%
+30,483
New +$899
ALUR.WS
604
DELISTED
Allurion Technologies Warrants
ALUR.WS
$463 ﹤0.01%
+11,528
New +$1.21K
EHI.RT
605
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$463 ﹤0.01%
+42,100
New +$968
AMPGW
606
DELISTED
Amplitech Group Warrants
AMPGW
$429 ﹤0.01%
10,737
– –
PPYAW
607
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$418 ﹤0.01%
+14,408
New +$398
MNTN.WS
608
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$383 ﹤0.01%
+12,900
New +$1.3K
MNYWW
609
MoneyHero Ltd Warrants
MNYWW
$340 ﹤0.01%
11,320
– –
PNST.WS
610
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$122 ﹤0.01%
+11,315
New +$640
NBIS
611
Nebius Group N.V.
NBIS
$56.1B
$1 ﹤0.01%
76,524
-2,055
-3% –
ABNB icon
612
Airbnb
ABNB
$81.6B
– –
-1,443
Closed -$219K
ACB
613
Aurora Cannabis
ACB
$167M
– –
-20,300
Closed -$93.8K
ACHR icon
614
Archer Aviation
ACHR
$3.9B
– –
-455,630
Closed -$1.6M
ACMR icon
615
ACM Research
ACMR
$6.11B
– –
-15,570
Closed -$359K
ACN icon
616
Accenture
ACN
$84.9B
– –
-1,467
Closed -$445K
ADC icon
617
Agree Realty
ADC
$9.59B
– –
-9,000
Closed -$557K
ADM icon
618
Archer Daniels Midland
ADM
$41.6B
– –
-6,361
Closed -$385K
ADP icon
619
Automatic Data Processing
ADP
$97.1B
– –
-50,068
Closed -$12M
AI icon
620
C3.ai
AI
$1.27B
– –
-7,544
Closed -$218K
ALSN icon
621
Allison Transmission
ALSN
$9.92B
– –
-3,030
Closed -$230K
ARCC icon
622
Ares Capital
ARCC
$13.4B
– –
-10,000
Closed -$208K
ASPN icon
623
Aspen Aerogels
ASPN
$428M
– –
-85,001
Closed -$2.03M
AZO icon
624
AutoZone
AZO
$47.7B
– –
-2,145
Closed -$6.36M
BAB icon
625
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-18,509
Closed -$488K
23 24
25
26 27

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OAC
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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.