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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 | |
|---|---|---|---|---|---|---|
426
Lyft
LYFT
$5.39B
| $336K | 0.01% |
26,037
+4,486
| +21% | +$66.5K |
|
427
Cleveland-Cliffs
CLF
$6.81B
| $336K | 0.01% |
35,700
+18,208
| +104% | +$219K |
|
428
Snap
SNAP
$7.32B
| $331K | 0.01% |
30,694
-7,439
| -20% | -$83.9K |
|
|
FL
429
DELISTED
Foot Locker
FL
| $330K | 0.01% |
15,158
+1,545
| +11% | +$36.1K |
|
430
Biomea Fusion
BMEA
$90.4M
| $330K | 0.01% |
85,000
-65,000
| -43% | -$518K |
|
431
L3Harris
LHX
$55.9B
| $329K | 0.01% |
+1,564
| New | +$375K |
|
|
EXAS
432
DELISTED
Exact Sciences
EXAS
| $328K | 0.01% |
5,837
+2,132
| +58% | +$133K |
|
433
Barrett Business Services
BBSI
$976M
| $326K | 0.01% |
+7,512
| New | +$304K |
|
|
JMIA
434
Jumia Technologies
JMIA
$726M
| $325K | 0.01% |
85,000
| – | – |
|
435
Alcon
ALC
$33.1B
| $322K | 0.01% |
3,796
+346
| +10% | +$31.2K |
|
436
BlackRock MuniYield Quality Fund
MQY
$807M
| $322K | 0.01% |
+27,967
| New | +$351K |
|
|
PGRE
437
DELISTED
Paramount Group
PGRE
| $319K | 0.01% |
+64,654
| New | +$320K |
|
|
PCN
438
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $318K | 0.01% |
+23,700
| New | +$329K |
|
|
439
Linde
LIN
$237B
| $314K | 0.01% |
751
-199,350
| -100% | -$90.8M |
|
440
Micron Technology
MU
$1.04T
| $311K | 0.01% |
3,700
-82,415
| -96% | -$8.38M |
|
441
VanEck Oil Services ETF
OIH
$2.06B
| $308K | 0.01% |
+1,134
| New | +$326K |
|
442
Invesco Senior Income Trust
VVR
$456M
| $307K | 0.01% |
77,844
+27,427
| +54% | +$108K |
|
443
CleanSpark
CLSK
$3.73B
| $307K | 0.01% |
33,335
+20,272
| +155% | +$245K |
|
444
Kinder Morgan
KMI
$73.1B
| $306K | 0.01% |
+11,184
| New | +$292K |
|
445
Pultegroup
PHM
$24.5B
| $304K | 0.01% |
2,789
-211
| -7% | -$27.4K |
|
446
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
| $303K | 0.01% |
+39,500
| New | +$451K |
|
447
abrdn Physical Palladium Shares ETF
PALL
$603M
| $303K | 0.01% |
+18,110
| New | +$336K |
|
448
Invesco Trust Investment Grade Municipals
VGM
$549M
| $301K | 0.01% |
+29,782
| New | +$306K |
|
449
iShares MSCI Turkey ETF
TUR
$206M
| $299K | 0.01% |
+8,333
| New | +$292K |
|
450
Alnylam Pharmaceuticals
ALNY
$36.3B
| $298K | 0.01% |
+1,268
| New | +$333K |
|
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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.