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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.95M 0.04%
17,296
-14,137
-45% -$1.56M
HIMS icon
152
Hims & Hers Health
HIMS
$7.73B
$1.95M 0.04%
105,907
+907
+0.9% +$16.2K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$966B
$1.94M 0.04%
3,686
+2,705
+276% +$1.37M
CZR icon
154
Caesars Entertainment
CZR
$6.07B
$1.94M 0.04%
46,499
+38,568
+486% +$1.45M
QQQ icon
155
Invesco QQQ Trust
QQQ
$459B
$1.94M 0.04%
3,970
+2,200
+124% +$1.04M
VALE icon
156
Vale
VALE
$63.1B
$1.88M 0.04%
161,193
-68,144
-30% -$731K
ABBV icon
157
AbbVie
ABBV
$452B
$1.86M 0.04%
9,424
+6,362
+208% +$1.19M
RCL icon
158
Royal Caribbean
RCL
$76.3B
$1.85M 0.04%
10,437
+8,501
+439% +$1.38M
C icon
159
Citigroup
C
$221B
$1.83M 0.04%
29,200
-2,629
-8% -$163K
WBD icon
160
Warner Bros
WBD
$65.1B
$1.82M 0.04%
220,111
-157,167
-42% -$1.23M
BIDU icon
161
Baidu
BIDU
$36.3B
$1.8M 0.04%
17,072
+6,783
+66% +$599K
ROKU icon
162
Roku
ROKU
$21B
$1.77M 0.04%
23,715
-10,264
-30% -$658K
TRIP icon
163
TripAdvisor
TRIP
$1.56B
$1.76M 0.04%
121,774
+14,768
+14% +$229K
EL icon
164
Estee Lauder
EL
$28.6B
$1.75M 0.04%
17,586
-10,569
-38% -$1M
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.75M 0.04%
14,652
-1,457
-9% -$172K
VST icon
166
Vistra
VST
$56.4B
$1.75M 0.04%
14,744
+2,561
+21% +$217K
SLV icon
167
iShares Silver Trust
SLV
$27.7B
$1.74M 0.04%
61,298
-80,404
-57% -$2.16M
MELI icon
168
Mercado Libre
MELI
$90.7B
$1.72M 0.04%
840
+282
+51% +$531K
ALAB icon
169
Astera Labs
ALAB
$55.4B
$1.7M 0.04%
32,460
+26,729
+466% +$1.25M
SBLK icon
170
Star Bulk Carriers
SBLK
$3.01B
$1.66M 0.04%
70,107
+39,607
+130% +$879K
DOLE icon
171
Dole
DOLE
$1.34B
$1.65M 0.04%
101,485
– –
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.8B
$1.64M 0.04%
41,277
-9,021
-18% -$342K
ATHM icon
173
Autohome
ATHM
$2.45B
$1.63M 0.04%
50,000
– –
ARW icon
174
Arrow Electronics
ARW
$10.9B
$1.61M 0.04%
12,130
-5,320
-30% -$674K
CPT icon
175
Camden Property Trust
CPT
$11.2B
$1.61M 0.04%
13,000
-12,400
-49% -$1.47M
5 6
7
8 9

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LCIP
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EF
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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.