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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
VLTO icon
476
Veralto
VLTO
$22.6B
$263K ﹤0.01%
2,580
+765
+42% +$81.5K
VTRS icon
477
Viatris
VTRS
$20.1B
$262K ﹤0.01%
21,047
– –
KKR icon
478
KKR & Co
KKR
$89.2B
$257K ﹤0.01%
1,740
-6,329
-78% -$929K
DYNF icon
479
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$256K ﹤0.01%
+5,000
New +$257K
WING icon
480
Wingstop
WING
$3.68B
$256K ﹤0.01%
+900
New +$306K
MTD icon
481
Mettler-Toledo International
MTD
$26.8B
$255K ﹤0.01%
+208
New +$271K
EWY icon
482
iShares MSCI South Korea ETF
EWY
$21.7B
$254K ﹤0.01%
5,000
– –
VPV icon
483
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$252K ﹤0.01%
+24,523
New +$270K
NUV icon
484
Nuveen Municipal Value Fund
NUV
$1.91B
$252K ﹤0.01%
+29,300
New +$260K
HAS icon
485
Hasbro
HAS
$12.6B
$251K ﹤0.01%
+4,485
New +$293K
AI icon
486
C3.ai
AI
$1.27B
$250K ﹤0.01%
+7,251
New +$225K
GEHC icon
487
GE HealthCare
GEHC
$27.6B
$246K ﹤0.01%
+3,152
New +$268K
QQQE icon
488
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$246K ﹤0.01%
+2,738
New +$253K
TARS icon
489
Tarsus Pharmaceuticals
TARS
$2.56B
$244K ﹤0.01%
+4,400
New +$200K
SSRM icon
490
SSR Mining
SSRM
$5.57B
$244K ﹤0.01%
35,000
-2,000
-5% -$12.4K
FTNT icon
491
Fortinet
FTNT
$112B
$243K ﹤0.01%
+2,576
New +$229K
GD icon
492
General Dynamics
GD
$105B
$243K ﹤0.01%
+923
New +$266K
XOP icon
493
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$242K ﹤0.01%
1,828
-2,966
-62% -$406K
PLUG icon
494
Plug Power
PLUG
$2.92B
$242K ﹤0.01%
113,600
-560,100
-83% -$1.22M
VLO icon
495
Valero Energy
VLO
$89.8B
$242K ﹤0.01%
1,973
-51
-3% -$6.82K
BBN icon
496
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$239K ﹤0.01%
+14,821
New +$248K
SMAR
497
DELISTED
Smartsheet Inc.
SMAR
$239K ﹤0.01%
+4,263
New +$239K
MDT icon
498
Medtronic
MDT
$107B
$239K ﹤0.01%
2,989
-62
-2% -$5.37K
AG icon
499
First Majestic Silver
AG
$8.05B
$238K ﹤0.01%
43,436
-32,128
-43% -$207K
TGT icon
500
Target
TGT
$62.1B
$238K ﹤0.01%
1,759
-4,406
-71% -$631K
18 19
20
21 22

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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.