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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
NOVA
726
DELISTED
Sunnova Energy
NOVA
– –
-13,153
Closed -$73.4K
NTES icon
727
NetEase
NTES
$76.9B
– –
-2,477
Closed -$237K
NUE icon
728
Nucor
NUE
$54.9B
– –
-1,854
Closed -$293K
NVDL icon
729
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.76B
– –
-8,895
Closed -$206K
NXE icon
730
NexGen Energy
NXE
$6.2B
– –
-35,000
Closed -$244K
O icon
731
Realty Income
O
$60.4B
– –
-13,000
Closed -$687K
OBDC icon
732
Blue Owl Capital
OBDC
$5.31B
– –
-10,000
Closed -$154K
OHI icon
733
Omega Healthcare
OHI
$15.2B
– –
-7,448
Closed -$255K
OXY icon
734
Occidental Petroleum
OXY
$57.3B
– –
-6,703
Closed -$422K
PAAS icon
735
Pan American Silver
PAAS
$18.6B
– –
-1,006,340
Closed -$20M
PCAR icon
736
PACCAR
PCAR
$68.8B
– –
-1,955
Closed -$201K
PGRE
737
DELISTED
Paramount Group
PGRE
– –
-100,000
Closed -$463K
PINS icon
738
Pinterest
PINS
$12.3B
– –
-38,685
Closed -$1.7M
PLD icon
739
Prologis
PLD
$135B
– –
-220,900
Closed -$24.8M
QLD icon
740
ProShares Ultra QQQ
QLD
$12.8B
– –
-4,970
Closed -$248K
QRVO icon
741
Qorvo
QRVO
$7.65B
– –
-2,587
Closed -$300K
QS icon
742
QuantumScape Corp
QS
$3.15B
– –
-18,000
Closed -$88.6K
RHI icon
743
Robert Half
RHI
$3.87B
– –
-3,297
Closed -$211K
ROL icon
744
Rollins
ROL
$19B
– –
-4,900
Closed -$239K
SABA
745
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-19,187
Closed -$150K
SIRI icon
746
SiriusXM
SIRI
$10.1B
– –
-10,950
Closed -$310K
SOXS icon
747
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
– –
-128
Closed -$579K
SRE icon
748
Sempra
SRE
$61.1B
– –
-151,700
Closed -$11.5M
STAA icon
749
STAAR Surgical
STAA
$1.2B
– –
-32,560
Closed -$1.55M
STLD icon
750
Steel Dynamics
STLD
$34.7B
– –
-53,081
Closed -$6.87M
28 29
30
31 32

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.