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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
ZM icon
201
Zoom
ZM
$24.6B
$1.12M 0.03%
16,041
-12,802
-44% -$800K
Z icon
202
Zillow
Z
$6.77B
$1.12M 0.03%
17,494
-756
-4% -$40.6K
NTRA icon
203
Natera
NTRA
$37.9B
$1.06M 0.02%
8,371
+5,210
+165% +$598K
KKR icon
204
KKR & Co
KKR
$86.2B
$1.05M 0.02%
8,069
+2,851
+55% +$337K
CRSP icon
205
CRISPR Therapeutics
CRSP
$4.73B
$1.05M 0.02%
22,328
+1,742
+8% +$88.4K
WLFC icon
206
Willis Lease Finance
WLFC
$1.62B
$1.05M 0.02%
+21,105
New +$695K
SKE
207
Skeena Resources
SKE
$3.32B
$1.04M 0.02%
123,340
+1
+0% +$7
B
208
Barrick Mining
B
$61.9B
$1.02M 0.02%
51,299
-128,669
-71% -$2.45M
SOFI icon
209
SoFi Technologies
SOFI
$21.3B
$1.02M 0.02%
129,474
+29,881
+30% +$217K
VAL icon
210
Valaris
VAL
$5.49B
$1.02M 0.02%
18,243
– –
CECO icon
211
Ceco Environmental
CECO
$4.66B
$1M 0.02%
35,500
+21,517
+154% +$605K
RBLX icon
212
Roblox
RBLX
$34.1B
$992K 0.02%
22,412
+151
+0.7% +$6.3K
PCT icon
213
PureCycle Technologies
PCT
$1.22B
$990K 0.02%
104,174
+29,174
+39% +$195K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$979K 0.02%
22,298
-7,650
-26% -$342K
SQM icon
215
Sociedad Química y Minera de Chile
SQM
$19.8B
$964K 0.02%
23,126
+1,448
+7% +$55.4K
TGT icon
216
Target
TGT
$61B
$961K 0.02%
6,165
+1,549
+34% +$231K
CAT icon
217
Caterpillar
CAT
$412B
$946K 0.02%
2,418
-216
-8% -$74.6K
TMDX icon
218
Transmedics
TMDX
$2.46B
$942K 0.02%
6,000
– –
ESTC icon
219
Elastic
ESTC
$5.91B
$942K 0.02%
12,266
+8,272
+207% +$816K
MTCH icon
220
Match Group
MTCH
$8.7B
$938K 0.02%
24,794
-1,027
-4% -$35.9K
GM icon
221
General Motors
GM
$72.9B
$917K 0.02%
20,440
-40,522
-66% -$1.88M
PAGS icon
222
PagSeguro Digital
PAGS
$2.64B
$913K 0.02%
+106,053
New +$1.23M
ASML icon
223
ASML
ASML
$689B
$906K 0.02%
1,087
+508
+88% +$454K
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$902K 0.02%
+18,470
New +$850K
ANF icon
225
Abercrombie & Fitch
ANF
$4.06B
$898K 0.02%
6,417
+4,591
+251% +$698K
7 8
9
10 11

Similar funds

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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.