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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
NIO icon
176
NIO
NIO
$11.6B
$1.6M 0.04%
239,174
-25,601
-10% -$118K
AGI icon
177
Alamos Gold
AGI
$12.3B
$1.6M 0.04%
+80,000
New +$1.47M
CCJ icon
178
Cameco
CCJ
$38.9B
$1.54M 0.04%
32,245
+10,621
+49% +$463K
PLUG icon
179
Plug Power
PLUG
$3.06B
$1.52M 0.03%
673,700
-14,213
-2% -$31.9K
BMEA icon
180
Biomea Fusion
BMEA
$91.1M
$1.51M 0.03%
150,000
– –
XYZ
181
Block Inc
XYZ
$45.5B
$1.48M 0.03%
22,076
-1,260
-5% -$81.4K
ALB icon
182
Albemarle
ALB
$13.8B
$1.47M 0.03%
15,531
-2,933
-16% -$260K
MRK icon
183
Merck
MRK
$322B
$1.44M 0.03%
12,705
-1,337
-10% -$159K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.4M 0.03%
+18,238
New +$1.34M
DELL icon
185
Dell
DELL
$284B
$1.39M 0.03%
11,691
+550
+5% +$64.1K
ENPH icon
186
Enphase Energy
ENPH
$5.13B
$1.34M 0.03%
11,873
+4,948
+71% +$553K
ETHA
187
iShares Ethereum Trust ETF
ETHA
$5.27B
$1.33M 0.03%
+67,500
New +$1.36M
AU icon
188
AngloGold Ashanti
AU
$39.7B
$1.32M 0.03%
49,744
+1,855
+4% +$53.3K
CPNG icon
189
Coupang
CPNG
$28.1B
$1.32M 0.03%
53,769
-25,825
-32% -$574K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.43B
$1.32M 0.03%
+24,800
New +$1.3M
DXC icon
191
DXC Technology
DXC
$1.5B
$1.31M 0.03%
63,151
+25,855
+69% +$515K
W icon
192
Wayfair
W
$10.9B
$1.3M 0.03%
23,105
-3,503
-13% -$169K
SNOW icon
193
Snowflake
SNOW
$91.9B
$1.29M 0.03%
11,256
-5,935
-35% -$730K
MRNA icon
194
Moderna
MRNA
$22.6B
$1.29M 0.03%
19,265
+3,920
+26% +$360K
FRO icon
195
Frontline
FRO
$8.65B
$1.27M 0.03%
+55,750
New +$1.31M
HOOD icon
196
Robinhood
HOOD
$91.2B
$1.27M 0.03%
54,230
+1,974
+4% +$41.6K
RDFN
197
DELISTED
Redfin
RDFN
$1.25M 0.03%
100,000
-15,000
-13% -$138K
CLM icon
198
Cornerstone Strategic Value Fund
CLM
$2.13B
$1.14M 0.03%
150,815
+125,202
+489% +$936K
CVS icon
199
CVS Health
CVS
$136B
$1.13M 0.03%
17,968
-9,317
-34% -$544K
BRW
200
Saba Capital Income & Opportunities Fund
BRW
$338M
$1.13M 0.03%
+148,732
New +$1.09M
6 7
8
9 10

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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.