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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
HUM icon
51
Humana
HUM
$47.7B
$20M 0.46%
63,283
-85,835
-58% -$30.6M
CEG icon
52
Constellation Energy
CEG
$98.2B
$19.5M 0.44%
75,000
-6,220
-8% -$1.24M
AAPL icon
53
Apple
AAPL
$4.79T
$19.3M 0.44%
82,754
+9,982
+14% +$2.23M
KSPI icon
54
Kaspi.kz JSC
KSPI
$16.6B
$19.3M 0.44%
181,830
+74,030
+69% +$9.19M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$17.7M 0.4%
+438,708
New +$16.3M
JNJ icon
56
Johnson & Johnson
JNJ
$615B
$16.9M 0.39%
104,251
+98,649
+1,761% +$15.7M
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$16.5M 0.38%
+151,354
New +$16.4M
HON icon
58
Honeywell
HON
$73.8B
$16M 0.37%
82,121
-61,487
-43% -$11.9M
TSLA icon
59
Tesla
TSLA
$1.4T
$15.1M 0.35%
57,883
-81,295
-58% -$18.5M
BABA icon
60
Alibaba
BABA
$279B
$13.9M 0.32%
130,969
-82,108
-39% -$6.72M
GLD icon
61
SPDR Gold Trust
GLD
$133B
$13.7M 0.31%
56,508
-19,780
-26% -$4.53M
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$13.5M 0.31%
222,182
+52,182
+31% +$3.09M
BA icon
63
Boeing
BA
$164B
$11.9M 0.27%
78,332
-80,122
-51% -$13.7M
AMZN icon
64
Amazon
AMZN
$2.63T
$11.7M 0.27%
62,580
-47,297
-43% -$8.63M
META icon
65
Meta Platforms (Facebook)
META
$1.59T
$11.5M 0.26%
20,019
-61,057
-75% -$31.4M
AXP icon
66
American Express
AXP
$238B
$10.8M 0.25%
39,940
-103,139
-72% -$25.7M
PM icon
67
Philip Morris
PM
$303B
$10.4M 0.24%
85,619
+81,619
+2,040% +$9.48M
TDG icon
68
TransDigm Group
TDG
$66.8B
$9.59M 0.22%
6,720
-8,037
-54% -$10.5M
JPM icon
69
JPMorgan Chase
JPM
$926B
$9.05M 0.21%
42,920
-92,144
-68% -$19.4M
MU icon
70
Micron Technology
MU
$1.08T
$8.93M 0.2%
86,115
+77,002
+845% +$8.05M
TME icon
71
Tencent Music
TME
$14.4B
$8.56M 0.2%
710,106
-8,180
-1% -$100K
WMB icon
72
Williams Companies
WMB
$91.1B
$8.22M 0.19%
+180,000
New +$7.91M
HCA icon
73
HCA Healthcare
HCA
$82.5B
$8.14M 0.19%
+20,036
New +$7.34M
TECK icon
74
Teck Resources
TECK
$28B
$7.85M 0.18%
150,321
– –
BUR icon
75
Burford Capital
BUR
$914M
$7.82M 0.18%
589,900
+34,176
+6% +$453K
1 2
3
4 5

Similar funds

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Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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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.