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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
STT icon
751
State Street
STT
$50.6B
– –
-88,400
Closed -$6.54M
SU icon
752
Suncor Energy
SU
$78.3B
– –
-6,711
Closed -$256K
TDW icon
753
Tidewater
TDW
$3.88B
– –
-5,000
Closed -$476K
TFLO icon
754
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-17,000
Closed -$861K
TIGR
755
UP Fintech Holding
TIGR
$860M
– –
-133,000
Closed -$559K
TSN icon
756
Tyson Foods
TSN
$20.1B
– –
-9,516
Closed -$544K
TXN icon
757
Texas Instruments
TXN
$258B
– –
-1,518
Closed -$295K
UNL icon
758
United States 12 Month Natural Gas Fund
UNL
$14.1M
– –
-12,000
Closed -$99.1K
UP icon
759
Wheels Up
UP
$219M
– –
-695
Closed -$26.3K
USB icon
760
US Bancorp
USB
$99.2B
– –
-366,679
Closed -$14.6M
VNT icon
761
Vontier
VNT
$4.27B
– –
-5,465
Closed -$209K
VSXY
762
Victoria's Secret
VSXY
$6.53B
– –
-10,271
Closed -$181K
VXX icon
763
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-22,850
Closed -$998K
WEA
764
Western Asset Premier Bond Fund
WEA
$124M
– –
-11,682
Closed -$123K
WHR icon
765
Whirlpool
WHR
$2.34B
– –
-2,145
Closed -$219K
WOW
766
DELISTED
WideOpenWest
WOW
– –
-10,000
Closed -$54.1K
WY icon
767
Weyerhaeuser
WY
$17B
– –
-17,000
Closed -$483K
XOM icon
768
ExxonMobil
XOM
$652B
– –
-167,485
Closed -$19.3M
XRX icon
769
Xerox
XRX
$343M
– –
-12,518
Closed -$145K
ZBH icon
770
Zimmer Biomet
ZBH
$17.6B
– –
-46,800
Closed -$5.08M
GTM
771
ZoomInfo Technologies
GTM
$866M
– –
-91,428
Closed -$1.17M
ZS icon
772
Zscaler
ZS
$22.9B
– –
-1,883
Closed -$362K
ZTO icon
773
ZTO Express
ZTO
$18.2B
– –
-15,188
Closed -$315K
ZYME icon
774
Zymeworks
ZYME
$1.71B
– –
-40,000
Closed -$340K
GTI
775
DELISTED
Graphjet Technology
GTI
– –
-196
Closed -$57.5K
28 29 30
31
32

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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.