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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
SEDG icon
126
SolarEdge
SEDG
$2.73B
$2.54M 0.06%
111,027
+45,421
+69% +$1.1M
CCL icon
127
Carnival Corporation Ltd
CCL
$34.8B
$2.52M 0.06%
136,537
+104,960
+332% +$1.78M
V icon
128
Visa
V
$667B
$2.52M 0.06%
9,159
+184
+2% +$49.7K
ARQ icon
129
Arq
ARQ
$87.6M
$2.51M 0.06%
427,275
+45,636
+12% +$278K
KOLD icon
130
ProShares UltraShort Bloomberg Natural Gas
KOLD
$109M
$2.48M 0.06%
45,000
-55,000
-55% -$3.74M
GTLS
131
DELISTED
Chart Industries
GTLS
$2.48M 0.06%
20,000
+5,000
+33% +$656K
NE icon
132
Noble Corp
NE
$6.9B
$2.43M 0.06%
67,317
-34,156
-34% -$1.38M
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.36M 0.05%
+23,869
New +$2.35M
PDD icon
134
Pinduoduo
PDD
$118B
$2.32M 0.05%
17,212
+8,080
+88% +$993K
SLB icon
135
SLB Ltd
SLB
$70.8B
$2.26M 0.05%
53,808
+41,595
+341% +$1.85M
BYND icon
136
Beyond Meat
BYND
$290M
$2.25M 0.05%
332,503
-161,900
-33% -$1.02M
INVH icon
137
Invitation Homes
INVH
$17.6B
$2.24M 0.05%
63,651
-73,749
-54% -$2.64M
UBS icon
138
UBS Group
UBS
$169B
$2.2M 0.05%
71,056
-1,858
-3% -$55.8K
ETSY icon
139
Etsy
ETSY
$7.59B
$2.19M 0.05%
39,353
+10,526
+37% +$597K
ESS icon
140
Essex Property Trust
ESS
$18.9B
$2.17M 0.05%
7,348
-7,996
-52% -$2.32M
MDB icon
141
MongoDB
MDB
$24.1B
$2.14M 0.05%
7,920
-1,130
-12% -$294K
AMD icon
142
Advanced Micro Devices
AMD
$871B
$2.12M 0.05%
12,923
-1,537
-11% -$234K
CYTK icon
143
Cytokinetics
CYTK
$11.1B
$2.12M 0.05%
+40,064
New +$2.23M
VRT icon
144
Vertiv
VRT
$116B
$2.07M 0.05%
20,800
+12,209
+142% +$1.01M
DIS icon
145
Walt Disney
DIS
$161B
$2.05M 0.05%
21,362
+236
+1% +$21.7K
URA icon
146
Global X Uranium ETF
URA
$5.68B
$2.05M 0.05%
71,778
+15,484
+28% +$416K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2M 0.05%
40,656
-6,659
-14% -$324K
SHOP icon
148
Shopify
SHOP
$146B
$2M 0.05%
24,987
+16,462
+193% +$1.14M
AEF
149
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$1.97M 0.05%
350,040
– –
DJT icon
150
Trump Media & Technology Group
DJT
$2.46B
$1.96M 0.04%
121,938
+54,038
+80% +$1.31M
4 5
6
7 8

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Diamond Hill Capital Management
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OAC
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EH
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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.