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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
TLRY icon
401
Tilray
TLRY
$479M
$389K 0.01%
29,239
+16,041
+122% +$235K
GT icon
402
Goodyear
GT
$2.07B
$387K 0.01%
43,035
-1,260
-3% -$11.5K
DOCU
403
DocuSign
DOCU
$9.63B
$382K 0.01%
4,247
-2,991
-41% -$239K
BRO icon
404
Brown & Brown
BRO
$22.9B
$380K 0.01%
+3,722
New +$397K
DDOG icon
405
Datadog
DDOG
$87.9B
$379K 0.01%
2,649
+806
+44% +$111K
PG icon
406
Procter & Gamble
PG
$343B
$378K 0.01%
2,257
+806
+56% +$137K
USO icon
407
United States Oil Fund
USO
$2.45B
$378K 0.01%
+4,999
New +$365K
SPPP
408
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$377K 0.01%
+42,462
New +$417K
VMO icon
409
Invesco Municipal Opportunity Trust
VMO
$647M
$376K 0.01%
+38,700
New +$385K
TNYA icon
410
Tenaya Therapeutics
TNYA
$168M
$375K 0.01%
+262,500
New +$588K
TCOM icon
411
Trip.com Group
TCOM
$27.5B
$370K 0.01%
+5,384
New +$356K
ML
412
DELISTED
MoneyLion Inc.
ML
$368K 0.01%
+4,275
New +$288K
KO icon
413
Coca-Cola
KO
$354B
$364K 0.01%
5,843
-3,206
-35% -$209K
RA
414
Brookfield Real Assets Income Fund
RA
$703M
$362K 0.01%
+27,163
New +$365K
SVM
415
Silvercorp Metals
SVM
$2.13B
$361K 0.01%
120,200
+65,000
+118% +$256K
FND icon
416
Floor & Decor
FND
$5.81B
$359K 0.01%
+3,600
New +$387K
EW icon
417
Edwards Lifesciences
EW
$47.6B
$356K 0.01%
+4,810
New +$337K
COTY icon
418
Coty
COTY
$2.33B
$352K 0.01%
50,627
+25,178
+99% +$193K
ASPI icon
419
ASP Isotopes
ASPI
$487M
$351K 0.01%
+77,500
New +$413K
BP icon
420
BP
BP
$113B
$350K 0.01%
11,850
+4,878
+70% +$147K
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$348K 0.01%
5,255
– –
DXCM icon
422
DexCom
DXCM
$27.6B
$347K 0.01%
+4,456
New +$330K
APP icon
423
Applovin
APP
$132B
$342K 0.01%
+1,056
New +$267K
EMD
424
Western Asset Emerging Markets Debt Fund
EMD
$609M
$342K 0.01%
+35,500
New +$352K
IRBT
425
DELISTED
iRobot
IRBT
$338K 0.01%
43,590
– –
15 16
17
18 19

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Diamond Hill Capital Management
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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.