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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
(+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 | |
|---|---|---|---|---|---|---|
326
Invesco Quality Municipal Securities
IQI
$527M
| $554K | 0.01% |
+56,172
| New | +$567K |
|
327
Caterpillar
CAT
$413B
| $546K | 0.01% |
1,504
-914
| -38% | -$354K |
|
328
Valens Semiconductor
VLN
$180M
| $538K | 0.01% |
+207,011
| New | +$415K |
|
|
ECHO
329
EchoStar
ECHO
$26B
| $535K | 0.01% |
23,384
| – | – |
|
|
PHK
330
PIMCO High Income Fund
PHK
$861M
| $533K | 0.01% |
+109,680
| New | +$551K |
|
331
BigBear.ai
BBAI
$1.33B
| $531K | 0.01% |
119,400
-700
| -0.6% | -$1.58K |
|
332
iShares US Treasury Bond ETF
GOVT
$43.6B
| $527K | 0.01% |
+22,953
| New | +$524K |
|
333
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $524K | 0.01% |
4,539
-10,113
| -69% | -$1.18M |
|
334
General Motors
GM
$75B
| $520K | 0.01% |
9,753
-10,687
| -52% | -$560K |
|
335
Alpha Metallurgical Resources
AMR
$1.76B
| $519K | 0.01% |
+2,591
| New | +$580K |
|
336
5E Advanced Materials
FEAM
$46.9M
| $514K | 0.01% |
34,903
-1,710
| -5% | -$20.5K |
|
337
Core Scientific
CORZ
$7.43B
| $511K | 0.01% |
36,400
-416
| -1% | -$6.15K |
|
338
Riot Platforms
RIOT
$8.85B
| $511K | 0.01% |
50,000
-30,500
| -38% | -$332K |
|
339
Birkenstock
BIRK
$7.43B
| $510K | 0.01% |
+9,000
| New | +$457K |
|
340
Capri Holdings
CPRI
$1.76B
| $505K | 0.01% |
23,973
+3,085
| +15% | +$83.9K |
|
341
Qorvo
QRVO
$7.66B
| $503K | 0.01% |
+7,188
| New | +$575K |
|
|
DQ
342
Daqo New Energy
DQ
$785M
| $499K | 0.01% |
25,690
+11,958
| +87% | +$244K |
|
343
BlackRock Core Bond Trust
BHK
$641M
| $495K | 0.01% |
+47,368
| New | +$535K |
|
344
Blackstone
BX
$100B
| $495K | 0.01% |
+2,870
| New | +$500K |
|
345
Banco Bradesco
BBD
$38.5B
| $492K | 0.01% |
257,793
+200,672
| +351% | +$470K |
|
346
Upstart Holdings
UPST
$2.65B
| $492K | 0.01% |
7,994
-2,752
| -26% | -$172K |
|
|
MMD
347
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $488K | 0.01% |
+32,674
| New | +$528K |
|
348
BioNTech
BNTX
$22.9B
| $485K | 0.01% |
4,254
-922
| -18% | -$105K |
|
|
NHS
349
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $485K | 0.01% |
+64,710
| New | +$515K |
|
|
IDE
350
Voya Infrastructure, Industrials and Materials Fund
IDE
$205M
| $483K | 0.01% |
+47,541
| New | +$527K |
|
Similar funds
CLGM
LCIP
EF
OAC
EH
NMO
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.