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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
JFR icon
701
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-15,043
Closed -$130K
JWN
702
DELISTED
Nordstrom
JWN
– –
-12,850
Closed -$273K
KDP icon
703
Keurig Dr Pepper
KDP
$40.4B
– –
-273,618
Closed -$9.14M
KHC icon
704
Kraft Heinz
KHC
$30.1B
– –
-9,472
Closed -$305K
KRE icon
705
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-25,298
Closed -$1.24M
KWEB icon
706
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-19,478
Closed -$526K
LNG icon
707
Cheniere Energy
LNG
$57B
– –
-1,551
Closed -$271K
LU icon
708
Lufax Holding
LU
$1.17B
– –
-17,574
Closed -$41.6K
MAT icon
709
Mattel
MAT
$4.14B
– –
-11,121
Closed -$181K
MDLZ icon
710
Mondelez International
MDLZ
$77.1B
– –
-62,701
Closed -$4.1M
MNST icon
711
Monster Beverage
MNST
$91.5B
– –
-5,185
Closed -$259K
MOH icon
712
Molina Healthcare
MOH
$10.4B
– –
-716
Closed -$213K
MOMO
713
Hello Group
MOMO
$870M
– –
-41,019
Closed -$251K
MQY icon
714
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-15,189
Closed -$187K
MS icon
715
Morgan Stanley
MS
$338B
– –
-4,644
Closed -$451K
MUC icon
716
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-34,743
Closed -$386K
MUJ icon
717
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-13,443
Closed -$153K
MYD
718
DELISTED
BlackRock MuniYield Fund
MYD
– –
-17,500
Closed -$190K
MYI icon
719
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-25,300
Closed -$283K
MYN icon
720
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-12,500
Closed -$131K
NABL icon
721
N-able
NABL
$733M
– –
-120,000
Closed -$1.83M
NDRA icon
722
ENDRA Life Sciences
NDRA
$6.64M
– –
-7
Closed -$1.24K
NET icon
723
Cloudflare
NET
$93.1B
– –
-4,337
Closed -$359K
NFE icon
724
New Fortress Energy
NFE
$95.7M
– –
-40,000
Closed -$879K
NLY icon
725
Annaly Capital Management
NLY
$16.7B
– –
-23,000
Closed -$438K
27 28
29
30 31

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.