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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
SOLV icon
776
Solventum
SOLV
$13.4B
– –
-6,814
Closed -$360K
TRAW icon
777
Traws Pharma
TRAW
$7.98M
– –
-5,921
Closed -$66.1K
BTX
778
BlackRock Technology and Private Equity Term Trust
BTX
$973M
– –
-29,272
Closed -$212K
CNR
779
Core Natural Resources Inc
CNR
$4.35B
– –
-2,010
Closed -$205K
HTCO
780
High-Trend International Group
HTCO
$28M
– –
-636
Closed -$9K
FFAI
781
Faraday Future Intelligent Electric
FFAI
$29.2M
– –
-1,116
Closed -$22.6K
EDR
782
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-350,000
Closed -$9.46M
CUTR
783
DELISTED
Cutera, Inc.
CUTR
– –
-14,400
Closed -$21.7K
ALTM
784
DELISTED
Arcadium Lithium plc
ALTM
– –
-32,633
Closed -$110K
ENLC
785
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,290
Closed -$224K
RCM
786
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,000
Closed -$126K
EXAI
787
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-14,400
Closed -$73.4K
SAVE
788
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,200
Closed -$37.3K
INST
789
DELISTED
Instructure Holdings, Inc.
INST
– –
-35,000
Closed -$819K
DNMR
790
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-450
Closed -$10.9K
TELL
791
DELISTED
Tellurian Inc.
TELL
– –
-44,400
Closed -$30.8K
VHAI
792
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-22,400
Closed -$1.59K
DO
793
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-56,406
Closed -$874K
SPWR
794
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-75,532
Closed -$224K
PRST
795
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-28,200
Closed -$1.97K
ASLN
796
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-10,433
Closed -$25K
ARCH
797
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,400
Closed -$213K
VZIO
798
DELISTED
VIZIO Holding Corp.
VZIO
– –
-10,018
Closed -$108K
QIWI
799
DELISTED
QIWI PLC
QIWI
– –
-27,876
Closed -$293K
28 29 30 31
32

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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.