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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
BAH icon
626
Booz Allen Hamilton
BAH
$7.9B
– –
-1,569
Closed -$241K
BBY icon
627
Best Buy
BBY
$17.8B
– –
-37,216
Closed -$3.14M
BCAT icon
628
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-15,000
Closed -$246K
BEEM icon
629
Beam Global
BEEM
$24.2M
– –
-14,400
Closed -$66.4K
BEN icon
630
Franklin Resources
BEN
$16.8B
– –
-71,200
Closed -$1.59M
BFH icon
631
Bread Financial
BFH
$4.19B
– –
-6,005
Closed -$268K
BFK
632
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,133
Closed -$124K
BHK icon
633
BlackRock Core Bond Trust
BHK
$638M
– –
-10,200
Closed -$109K
BIT icon
634
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-34,422
Closed -$502K
BIZD icon
635
VanEck BDC Income ETF
BIZD
$1.57B
– –
-10,000
Closed -$171K
BLE
636
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-16,685
Closed -$180K
BRKR icon
637
Bruker
BRKR
$9.46B
– –
-3,545
Closed -$226K
BTE icon
638
Baytex Energy
BTE
$3.13B
– –
-40,000
Closed -$139K
BTG icon
639
B2Gold
BTG
$5.12B
– –
-15,000
Closed -$40.5K
BTZ icon
640
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-16,904
Closed -$181K
BTU icon
641
Peabody Energy
BTU
$2.9B
– –
-120,400
Closed -$2.66M
BUD icon
642
AB InBev
BUD
$155B
– –
-4,250
Closed -$247K
BX icon
643
Blackstone
BX
$152B
– –
-2,411
Closed -$298K
BXC icon
644
BlueLinx
BXC
$447M
– –
-2,300
Closed -$214K
BXP icon
645
Boston Properties
BXP
$10.8B
– –
-34,400
Closed -$2.12M
CAH icon
646
Cardinal Health
CAH
$52.9B
– –
-3,131
Closed -$308K
CDNS icon
647
Cadence Design Systems
CDNS
$91.1B
– –
-1,000
Closed -$308K
CHY
648
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-92,613
Closed -$1.03M
CHX
649
DELISTED
ChampionX
CHX
– –
-7,798
Closed -$259K
CIEN icon
650
Ciena
CIEN
$57.7B
– –
-4,484
Closed -$216K
24 25
26
27 28

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.