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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.16M 0.09%
50,000
– –
NKE icon
102
Nike
NKE
$60.8B
$4.08M 0.09%
46,185
+34,978
+312% +$2.74M
ETHE
103
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$3.91M 0.09%
+178,693
New +$4.01M
AVB icon
104
AvalonBay Communities
AVB
$27.1B
$3.9M 0.09%
17,326
-16,574
-49% -$3.58M
ASAN icon
105
Asana
ASAN
$1.51B
$3.69M 0.08%
318,380
-21,620
-6% -$285K
ES icon
106
Eversource Energy
ES
$28B
$3.67M 0.08%
+53,900
New +$3.48M
AUPH icon
107
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.59M 0.08%
490,000
+190,000
+63% +$1.18M
CVE icon
108
Cenovus Energy
CVE
$55.5B
$3.59M 0.08%
214,560
-5,795
-3% -$107K
RACE icon
109
Ferrari
RACE
$63.4B
$3.43M 0.08%
7,294
-1,735
-19% -$778K
TSM icon
110
TSMC
TSM
$2.16T
$3.34M 0.08%
19,226
-1,074
-5% -$183K
JD icon
111
JD.com
JD
$40.6B
$3.32M 0.08%
82,931
-15,210
-15% -$418K
VTR icon
112
Ventas
VTR
$47.6B
$3.27M 0.07%
51,000
-45,800
-47% -$2.67M
DOCN icon
113
DigitalOcean
DOCN
$15.8B
$3.23M 0.07%
+80,000
New +$2.85M
NEM icon
114
Newmont
NEM
$101B
$3.06M 0.07%
57,250
-37,826
-40% -$1.88M
EQR icon
115
Equity Residential
EQR
$25.6B
$3.04M 0.07%
40,800
-41,700
-51% -$3.01M
AEM icon
116
Agnico Eagle Mines
AEM
$71.8B
$3.02M 0.07%
+37,502
New +$2.9M
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.7B
$3M 0.07%
25,120
– –
SPOT icon
118
Spotify
SPOT
$96.5B
$2.99M 0.07%
8,121
+4,085
+101% +$1.36M
BEKE icon
119
KE Holdings
BEKE
$17.8B
$2.99M 0.07%
150,000
-1,000
-0.7% -$14.8K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$2.92M 0.07%
10,318
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.92T
$2.81M 0.06%
16,937
-8,609
-34% -$1.44M
DMA
122
Destra Multi-Alternative Fund
DMA
$68.7M
$2.79M 0.06%
321,791
-211,196
-40% -$1.76M
PFE icon
123
Pfizer
PFE
$143B
$2.77M 0.06%
+95,836
New +$2.8M
PNRG icon
124
PrimeEnergy Resources
PNRG
$308M
$2.77M 0.06%
20,099
-6,063
-23% -$750K
VICI icon
125
VICI Properties
VICI
$29B
$2.6M 0.06%
78,200
-197,288
-72% -$6.24M
3 4
5
6 7

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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.