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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
Cap. Flow
+$1.04B
Cap. Flow %
17.74%
Top 10 Hldgs %
45.81%
Holding
854
New
240
Increased
190
Reduced
182
Closed
177

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$272M
2
SMCI icon
Super Micro Computer
SMCI
+$243M
3
NVDA icon
NVIDIA
NVDA
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$176M
2
COST icon
Costco
COST
+$104M
3
LIN icon
Linde
LIN
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
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
SO icon
276
Southern Company
SO
$109B
$782K 0.01%
9,500
+1,550
+19% +$136K
RBLX icon
277
Roblox
RBLX
$34B
$779K 0.01%
13,461
-8,951
-40% -$450K
NRK icon
278
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$776K 0.01%
74,215
+55,813
+303% +$608K
WDI
279
Western Asset Diversified Income Fund
WDI
$696M
$776K 0.01%
+54,447
New +$818K
NCDL icon
280
Nuveen Churchill Direct Lending
NCDL
$598M
$763K 0.01%
+45,476
New +$780K
CAOS icon
281
Alpha Architect Tail Risk ETF
CAOS
$712M
$762K 0.01%
8,700
+1,050
+14% +$91.5K
INDA icon
282
iShares MSCI India ETF
INDA
$6.65B
$745K 0.01%
14,155
+1,597
+13% +$87.9K
BTZ icon
283
BlackRock Credit Allocation Income Trust
BTZ
$930M
$745K 0.01%
+71,200
New +$775K
MTCH icon
284
Match Group
MTCH
$8.72B
$743K 0.01%
22,715
-2,079
-8% -$71.2K
XPEV icon
285
XPeng
XPEV
$12.2B
$732K 0.01%
61,965
+24,957
+67% +$309K
ASTL icon
286
Algoma Steel
ASTL
$458M
$706K 0.01%
72,167
– –
HPS
287
John Hancock Preferred Income Fund III
HPS
$462M
$703K 0.01%
+46,766
New +$744K
KLAC icon
288
KLA
KLAC
$286B
$699K 0.01%
11,090
-294,530
-96% -$19.9M
DHI icon
289
D.R. Horton
DHI
$39.9B
$693K 0.01%
+4,955
New +$828K
VKQ icon
290
Invesco Municipal Trust
VKQ
$536M
$689K 0.01%
+70,267
New +$704K
GBAB
291
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$686K 0.01%
+45,148
New +$728K
DVN icon
292
Devon Energy
DVN
$52.2B
$685K 0.01%
20,921
-1,330
-6% -$50.1K
UNG icon
293
United States Natural Gas Fund
UNG
$473M
$684K 0.01%
40,711
-5,739
-12% -$82.1K
AU icon
294
AngloGold Ashanti
AU
$39.7B
$683K 0.01%
29,575
-20,169
-41% -$527K
FPF
295
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$681K 0.01%
+37,855
New +$711K
SHAK icon
296
Shake Shack
SHAK
$2.26B
$667K 0.01%
+5,137
New +$629K
D icon
297
Dominion Energy
D
$62.8B
$666K 0.01%
12,366
+1,866
+18% +$106K
EXPE icon
298
Expedia Group
EXPE
$30.9B
$652K 0.01%
+3,500
New +$603K
WOLF icon
299
Wolfspeed
WOLF
$1.35B
$651K 0.01%
+97,776
New +$997K
KMB icon
300
Kimberly-Clark
KMB
$35.6B
$648K 0.01%
+4,943
New +$674K
10 11
12
13 14

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OAC
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NMO
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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.