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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
RUN icon
76
Sunrun
RUN
$2.61B
$7.7M 0.18%
426,518
+94,307
+28% +$1.68M
ABG icon
77
Asbury Automotive
ABG
$4.16B
$7.55M 0.17%
31,665
-1
-0% -$236
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$7.44M 0.17%
133,900
– –
LMT icon
79
Lockheed Martin
LMT
$119B
$7.22M 0.16%
12,354
-63,087
-84% -$33.9M
ARM icon
80
Arm
ARM
$303B
$7.12M 0.16%
49,772
-86,108
-63% -$12.2M
NVR icon
81
NVR
NVR
$17.1B
$6.84M 0.16%
697
+14
+2% +$122K
LOW icon
82
Lowe's Companies
LOW
$115B
$6.81M 0.16%
+25,133
New +$6.09M
GLNG icon
83
Golar LNG
GLNG
$5.06B
$6.8M 0.16%
+185,000
New +$6.18M
BN icon
84
Brookfield
BN
$102B
$6.46M 0.15%
+182,400
New +$5.76M
TGTX icon
85
TG Therapeutics
TGTX
$8.06B
$6.43M 0.15%
275,000
– –
MKL icon
86
Markel Group
MKL
$24.3B
$6.42M 0.15%
4,094
– –
ASTS icon
87
AST SpaceMobile
ASTS
$18.5B
$5.77M 0.13%
220,630
-174,375
-44% -$3.93M
WSM icon
88
Williams-Sonoma
WSM
$26.2B
$5.76M 0.13%
37,172
-110
-0.3% -$15.8K
AMP icon
89
Ameriprise Financial
AMP
$47.4B
$5.64M 0.13%
+12,000
New +$5.21M
CME icon
90
CME Group
CME
$90.1B
$5.6M 0.13%
25,379
-99,902
-80% -$20.7M
MPWR icon
91
Monolithic Power Systems
MPWR
$68.7B
$5.45M 0.12%
5,900
-5,500
-48% -$4.75M
ZIMV
92
DELISTED
ZimVie
ZIMV
$5.38M 0.12%
+339,046
New +$6.09M
UBER icon
93
Uber
UBER
$143B
$5.24M 0.12%
69,676
+2,787
+4% +$196K
PYPL icon
94
PayPal
PYPL
$49B
$5.05M 0.12%
64,731
+23,518
+57% +$1.57M
AAL icon
95
American Airlines Group
AAL
$9.78B
$4.87M 0.11%
433,501
-60,987
-12% -$645K
ITW icon
96
Illinois Tool Works
ITW
$78.8B
$4.85M 0.11%
18,500
-28,800
-61% -$7.09M
STLA icon
97
Stellantis
STLA
$16.8B
$4.63M 0.11%
329,764
+42,539
+15% +$723K
INSW icon
98
International Seaways
INSW
$4.4B
$4.51M 0.1%
+87,500
New +$4.61M
FISV
99
Fiserv Inc
FISV
$26.8B
$4.45M 0.1%
24,751
+5,862
+31% +$967K
INTC icon
100
Intel
INTC
$516B
$4.21M 0.1%
179,641
+77,185
+75% +$1.93M
2 3
4
5 6

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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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.