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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
CINF icon
651
Cincinnati Financial
CINF
$27.7B
– –
-39,408
Closed -$4.65M
CMG icon
652
Chipotle Mexican Grill
CMG
$41.1B
– –
-504,379
Closed -$31.6M
COP icon
653
ConocoPhillips
COP
$146B
– –
-2,710
Closed -$310K
COPX icon
654
Global X Copper Miners ETF NEW
COPX
$7.19B
– –
-7,400
Closed -$334K
COR icon
655
Cencora
COR
$59.4B
– –
-939
Closed -$212K
CRDO icon
656
Credo Technology Group
CRDO
$44.1B
– –
-37,671
Closed -$1.2M
CSCO icon
657
Cisco
CSCO
$444B
– –
-4,386
Closed -$208K
CTAS icon
658
Cintas
CTAS
$81.3B
– –
-208,000
Closed -$36.4M
DNP icon
659
DNP Select Income Fund
DNP
$4.15B
– –
-53,195
Closed -$437K
DTE icon
660
DTE Energy
DTE
$30.8B
– –
-56,000
Closed -$6.22M
ECC
661
Eagle Point Credit Company
ECC
$477M
– –
-33,200
Closed -$334K
EGO icon
662
Eldorado Gold
EGO
$8.33B
– –
-12,587
Closed -$186K
ELF icon
663
e.l.f. Beauty
ELF
$4.49B
– –
-25,118
Closed -$5.29M
ELS icon
664
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,000
Closed -$261K
EMB icon
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6,000
Closed -$531K
EMLC icon
666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-20,600
Closed -$490K
EMN icon
667
Eastman Chemical
EMN
$7.77B
– –
-28,618
Closed -$2.8M
EOG icon
668
EOG Resources
EOG
$77.5B
– –
-1,680
Closed -$211K
EOSE icon
669
Eos Energy Enterprises
EOSE
$1.32B
– –
-161,000
Closed -$204K
ERIE icon
670
Erie Indemnity
ERIE
$11.2B
– –
-581
Closed -$211K
ESGR
671
DELISTED
Enstar Group
ESGR
– –
-1,000
Closed -$306K
ETN icon
672
Eaton
ETN
$161B
– –
-125,580
Closed -$39.4M
EVRI
673
DELISTED
Everi Holdings
EVRI
– –
-15,000
Closed -$126K
EWQ icon
674
iShares MSCI France ETF
EWQ
$322M
– –
-8,000
Closed -$302K
EXEL icon
675
Exelixis
EXEL
$14B
– –
-13,947
Closed -$313K
25 26
27
28 29

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.