Marex Group’s NVIDIA NVDA Stock Holding History

Marex Group’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259M	Sell	1,486,135 -749,188	-34%	-$137M	2.69%	11
2025 Q4	$417M	Buy	2,235,323 +164,252	+8%	+$30.6M	4.51%	5
2025 Q3	$386M	Buy	2,071,071 +1,246,700	+151%	+$217M	4.78%	6
2025 Q2	$130M	Sell	824,371 -1,243,874	-60%	-$157M	2.48%	17
2025 Q1	$224M	Sell	2,068,245 -814,037	-28%	-$103M	4.3%	3
2024 Q4	$387M	Buy	2,882,282 +1,155,090	+67%	+$159M	6.59%	1
2024 Q3	$210M	Sell	1,727,192 -1,360,575	-44%	-$161M	4.78%	4
2024 Q2	$381M	Sell	3,087,767 -379,523	-11%	-$38.4M	10.24%	1
2024 Q1	$313M	Sell	3,467,290 -4,556,870	-57%	-$330M	10.18%	1
2023 Q4	$397M	Buy	+8,024,160	New	+$372M	15.62%	1
2023 Q2	–	Sell	-101,950	Closed	-$2.83M	–	286
2023 Q1	$2.83M	Sell	101,950 -113,870	-53%	-$2.46M	0.38%	51
2022 Q4	$3.15M	Buy	+215,820	New	+$3.17M	0.45%	55

Other funds holding NVDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return