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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
MSTR icon
1
Strategy Inc
MSTR
$36.1B
$260M 5.94%
1,543,827
+1,518,007
+5,879% +$217M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$48.1B
$218M 4.98%
6,039,220
-267,304
-4% -$9.28M
INTU icon
3
Intuit
INTU
$80.5B
$214M 4.89%
345,329
+270,103
+359% +$172M
NVDA icon
4
NVIDIA
NVDA
$4.93T
$210M 4.78%
1,727,192
-1,360,575
-44% -$161M
BRRR icon
5
Coinshares Bitcoin ETF
BRRR
$412M
$162M 3.69%
9,000,000
– –
BKNG icon
6
Booking.com
BKNG
$139B
$156M 3.57%
928,450
+615,075
+196% +$94.4M
UNH icon
7
UnitedHealth
UNH
$384B
$151M 3.44%
258,121
+58,779
+29% +$33.2M
COST icon
8
Costco
COST
$415B
$135M 3.08%
152,472
-59,669
-28% -$51.8M
LLY icon
9
Eli Lilly
LLY
$1.04T
$131M 3%
148,227
-10,250
-6% -$9.22M
AVGO icon
10
Broadcom
AVGO
$1.82T
$121M 2.76%
701,776
-620,984
-47% -$99.6M
LIN icon
11
Linde
LIN
$237B
$95.4M 2.18%
+200,101
New +$91.3M
BLK icon
12
Blackrock
BLK
$164B
$90.2M 2.06%
95,000
+81,163
+587% +$70.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.3T
$88.9M 2.03%
531,913
+196,748
+59% +$33.3M
HD icon
14
Home Depot
HD
$331B
$82.4M 1.88%
+203,252
New +$74.1M
LRCX icon
15
Lam Research
LRCX
$386B
$81.8M 1.87%
1,002,680
+480,390
+92% +$41.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$197B
$74.2M 1.69%
120,024
+8
+0% +$4.74K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$72.3M 1.65%
126,000
+125,100
+13,900% +$69.2M
CRWD icon
18
CrowdStrike
CRWD
$210B
$70.6M 1.61%
1,006,336
+1,003,680
+37,789% +$71.3M
SPGI icon
19
S&P Global
SPGI
$134B
$67.5M 1.54%
130,565
+130,000
+23,009% +$64.3M
NFLX icon
20
Netflix
NFLX
$285B
$65.2M 1.49%
919,570
-759,120
-45% -$50.8M
MSFT icon
21
Microsoft
MSFT
$2.98T
$53.8M 1.23%
125,082
-53,727
-30% -$23M
SMCI icon
22
Super Micro Computer
SMCI
$15.6B
$53M 1.21%
1,272,270
+657,270
+107% +$40M
NOC icon
23
Northrop Grumman
NOC
$75.4B
$52.9M 1.21%
100,100
+84,032
+523% +$41.1M
ADBE icon
24
Adobe
ADBE
$93.4B
$52.8M 1.2%
101,899
+99,805
+4,766% +$54.7M
EQIX icon
25
Equinix
EQIX
$100B
$52.1M 1.19%
58,700
+35,200
+150% +$28.8M
1
2 3 4 5

Similar funds

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Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.