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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
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
HL icon
301
Hecla Mining
HL
$10.3B
$645K 0.01%
131,324
+120,943
+1,165% +$723K
PAXS
302
PIMCO Access Income Fund
PAXS
$670M
$636K 0.01%
+41,712
New +$676K
TMDX icon
303
Transmedics
TMDX
$2.46B
$624K 0.01%
10,000
+4,000
+67% +$372K
POET icon
304
POET Technologies
POET
$1.31B
$623K 0.01%
+104,704
New +$465K
BST icon
305
BlackRock Science and Technology Trust
BST
$1.59B
$623K 0.01%
+17,033
New +$625K
IIM icon
306
Invesco Value Municipal Income Trust
IIM
$586M
$620K 0.01%
+52,130
New +$648K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$617K 0.01%
16,308
-422,400
-96% -$16.8M
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$255B
$615K 0.01%
52,500
-7,674
-13% -$86.3K
ESTC icon
309
Elastic
ESTC
$5.96B
$613K 0.01%
6,184
-6,082
-50% -$562K
KSS icon
310
Kohl's
KSS
$2.06B
$612K 0.01%
43,572
+8,466
+24% +$146K
ON icon
311
ON Semiconductor
ON
$35.1B
$607K 0.01%
9,621
+3,392
+54% +$234K
F icon
312
Ford
F
$56.4B
$606K 0.01%
61,177
-1,541
-2% -$16.4K
ESPR
313
DELISTED
Esperion Therapeutics
ESPR
$605K 0.01%
275,000
– –
CMCSA icon
314
Comcast
CMCSA
$78.3B
$596K 0.01%
+15,892
New +$660K
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$109B
$593K 0.01%
+5,147
New +$615K
ITRG
316
Integra Resources
ITRG
$432M
$592K 0.01%
680,787
+405,843
+148% +$404K
NAD icon
317
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$591K 0.01%
50,674
+5,674
+13% +$68.3K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$589K 0.01%
3,362
+1,339
+66% +$242K
NEM icon
319
Newmont
NEM
$101B
$584K 0.01%
15,680
-41,570
-73% -$1.89M
RQI icon
320
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$581K 0.01%
+47,491
New +$633K
ONON icon
321
On Holding
ONON
$11.6B
$579K 0.01%
10,563
-5,800
-35% -$307K
ILMN icon
322
Illumina
ILMN
$29.8B
$573K 0.01%
4,290
-1,139
-21% -$162K
GENI icon
323
Genius Sports
GENI
$1.72B
$571K 0.01%
66,000
-5,000
-7% -$41.7K
IE icon
324
Ivanhoe Electric
IE
$1.43B
$566K 0.01%
75,000
– –
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$565K 0.01%
+9,258
New +$555K
11 12
13
14 15

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OAC
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EH
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Edgewood Management
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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.