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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
EXPE icon
676
Expedia Group
EXPE
$30.9B
– –
-6,144
Closed -$774K
EZA icon
677
iShares MSCI South Africa ETF
EZA
$520M
– –
-9,236
Closed -$400K
FANG icon
678
Diamondback Energy
FANG
$57.8B
– –
-1,104
Closed -$221K
FAS icon
679
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
– –
-5,000
Closed -$505K
FCX icon
680
Freeport-McMoran
FCX
$91.3B
– –
-25,390
Closed -$1.23M
FDX icon
681
FedEx
FDX
$74.7B
– –
-27,378
Closed -$8.21M
FITB
682
Fifth Third Bancorp
FITB
$51.8B
– –
-162,500
Closed -$5.93M
FLEX icon
683
Flex
FLEX
$46.9B
– –
-15,000
Closed -$442K
FMC icon
684
FMC
FMC
$1.46B
– –
-69,300
Closed -$3.99M
FRT icon
685
Federal Realty Investment Trust
FRT
$10.8B
– –
-17,800
Closed -$1.8M
FTNT icon
686
Fortinet
FTNT
$111B
– –
-3,337
Closed -$201K
GDHG icon
687
Golden Heaven Group Holdings
GDHG
$28.6M
– –
-1
Closed -$1.72K
GDS icon
688
GDS Holdings
GDS
$6.52B
– –
-11,930
Closed -$111K
GEO icon
689
The GEO Group
GEO
$4.15B
– –
-16,500
Closed -$237K
GIS icon
690
General Mills
GIS
$19B
– –
-4,226
Closed -$267K
GWH icon
691
ESS Tech
GWH
$23.5M
– –
-2,733
Closed -$33.5K
HBAN icon
692
Huntington Bancshares
HBAN
$35.3B
– –
-351,000
Closed -$4.63M
HPQ icon
693
HP
HPQ
$22.4B
– –
-18,380
Closed -$644K
HUT
694
Hut 8
HUT
$13.2B
– –
-44,400
Closed -$666K
HYG icon
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,831
Closed -$450K
IBRX icon
696
ImmunityBio
IBRX
$7.75B
– –
-218,900
Closed -$1.38M
IDXX icon
697
Idexx Laboratories
IDXX
$42.5B
– –
-22,000
Closed -$10.7M
IFF icon
698
International Flavors & Fragrances
IFF
$18.8B
– –
-62,200
Closed -$5.92M
IREN icon
699
Iris Energy
IREN
$14.5B
– –
-13,223
Closed -$149K
IVV icon
700
iShares Core S&P 500 ETF
IVV
$875B
– –
-8,070
Closed -$4.42M
26 27
28
29 30

Similar funds

CLGM
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LCIP
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EF
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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.