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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
+14.33%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$1.49B
(+34%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
854
New
240
Increased
190
Reduced
182
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$272M |
| 2 |
Super Micro Computer
SMCI
|
+$243M |
| 3 |
NVIDIA
NVDA
|
+$159M |
| 4 |
Stryker
SYK
|
+$157M |
| 5 |
Advanced Micro Devices
AMD
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$176M |
| 2 |
Costco
COST
|
+$104M |
| 3 |
Linde
LIN
|
+$90.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.6M |
| 5 |
Blackrock
BLK
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
226
CBRE Global Real Estate Income Fund
IGR
$696M
| $1.12M | 0.02% |
+232,543
| New | +$1.32M |
|
227
Visa
V
$669B
| $1.12M | 0.02% |
3,532
-5,627
| -61% | -$1.69M |
|
228
Zillow
Z
$6.77B
| $1.11M | 0.02% |
15,029
-2,465
| -14% | -$176K |
|
|
AWF
229
AllianceBernstein Global High Income Fund
AWF
$869M
| $1.1M | 0.02% |
+102,212
| New | +$1.12M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.02% |
117,470
+89,086
| +314% | +$827K |
|
231
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.09M | 0.02% |
10,976
+5,276
| +93% | +$524K |
|
|
CRF
232
Cornerstone Total Return Fund
CRF
$1.13B
| $1.08M | 0.02% |
+126,793
| New | +$1.08M |
|
233
Bath & Body Works
BBWI
$3.9B
| $1.08M | 0.02% |
27,857
+7,327
| +36% | +$245K |
|
234
Delta Air Lines
DAL
$53.9B
| $1.07M | 0.02% |
17,623
+13,114
| +291% | +$774K |
|
235
Cornerstone Strategic Value Fund
CLM
$2.13B
| $1.07M | 0.02% |
126,019
-24,796
| -16% | -$205K |
|
236
Natera
NTRA
$37.9B
| $1.06M | 0.02% |
6,720
-1,651
| -20% | -$240K |
|
237
Dollar Tree
DLTR
$22.6B
| $1.05M | 0.02% |
+14,063
| New | +$965K |
|
|
SKE
238
Skeena Resources
SKE
$3.34B
| $1.05M | 0.02% |
120,499
-2,841
| -2% | -$25.9K |
|
|
LB
239
LandBridge Co
LB
$2.14B
| $1.03M | 0.02% |
16,000
+4,100
| +34% | +$246K |
|
240
Trump Media & Technology Group
DJT
$2.46B
| $1.02M | 0.02% |
29,973
-91,965
| -75% | -$2.92M |
|
241
Spotify
SPOT
$96.4B
| $1.02M | 0.02% |
2,278
-5,843
| -72% | -$2.5M |
|
242
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $1M | 0.02% |
24,610
+9,496
| +63% | +$419K |
|
243
Ceco Environmental
CECO
$4.65B
| $999K | 0.02% |
33,049
-2,451
| -7% | -$69.7K |
|
244
Occidental Petroleum
OXY
$57.3B
| $996K | 0.02% |
+20,149
| New | +$1.02M |
|
245
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $993K | 0.02% |
+33,977
| New | +$1.09M |
|
246
Marathon Digital Holdings
MARA
$4.87B
| $985K | 0.02% |
58,736
+18,715
| +47% | +$379K |
|
|
EIC
247
Eagle Point Income Co
EIC
$229M
| $970K | 0.02% |
62,423
+46,423
| +290% | +$736K |
|
248
iShares Latin America 40 ETF
ILF
$3.79B
| $956K | 0.02% |
+45,721
| New | +$1.1M |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $948K | 0.02% |
22,136
-162
| -0.7% | -$7.36K |
|
250
CRISPR Therapeutics
CRSP
$4.68B
| $943K | 0.02% |
23,965
+1,637
| +7% | +$77.3K |
|
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Marex Group's Q4 2024 Portfolio in Review
As of Q4 2024, Marex Group held 854 positions worth $5.87B, up 34% from $4.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Marex Group deployed $1.04B of net new capital in Q4 2024, opening 240 new positions and adding to 190 existing holdings. Its largest new stake was Hilton Worldwide: 225,008 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Strategy Inc, an estimated $176M trimmed.
- Marex Group's largest Q4 2024 buy was Hilton Worldwide: 225,008 shares worth $55.6M.
- Marex Group added most to Tesla in Q4 2024, an estimated $272M increase.
- Marex Group's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $176M.
- Marex Group fully exited Cigna in Q4 2024, selling an estimated $34.7M.
- Marex Group's ten largest holdings make up 46% of its $5.87B portfolio in Q4 2024.
- Marex Group opened 240 new positions and closed 177 in Q4 2024.
- Marex Group's portfolio value rose 34% quarter-over-quarter to $5.87B.
Based on Marex Group's 13F filing for Q4 2024, filed 2 Apr 2026.