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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
EVV
501
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$238K ﹤0.01%
+24,315
New +$248K
VRSN icon
502
VeriSign
VRSN
$24.9B
$236K ﹤0.01%
1,142
-173
-13% -$32.6K
INCY icon
503
Incyte
INCY
$23.6B
$236K ﹤0.01%
3,419
+110
+3% +$7.84K
BFZ
504
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$236K ﹤0.01%
+21,083
New +$247K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$122B
$234K ﹤0.01%
582
-205
-26% -$95K
HIX
506
Western Asset High Income Fund II
HIX
$351M
$234K ﹤0.01%
+55,467
New +$245K
ARGT icon
507
Global X MSCI Argentina ETF
ARGT
$854M
$231K ﹤0.01%
2,800
-2,200
-44% -$171K
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$231K ﹤0.01%
4,782
+184
+4% +$8.9K
GDDY icon
509
GoDaddy
GDDY
$12.2B
$231K ﹤0.01%
+1,170
New +$214K
MO icon
510
Altria Group
MO
$122B
$228K ﹤0.01%
+4,366
New +$233K
NQP
511
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$225K ﹤0.01%
+20,152
New +$240K
MKTX icon
512
MarketAxess Holdings
MKTX
$4.08B
$225K ﹤0.01%
+994
New +$262K
DSL
513
DoubleLine Income Solutions Fund
DSL
$1.22B
$224K ﹤0.01%
+17,800
New +$226K
RMD icon
514
ResMed
RMD
$28.5B
$224K ﹤0.01%
+978
New +$235K
ODV
515
DELISTED
Osisko Development Corp
ODV
$222K ﹤0.01%
135,933
+75,000
+123% +$140K
GEO icon
516
The GEO Group
GEO
$4.25B
$221K ﹤0.01%
+7,900
New +$175K
DXJ icon
517
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$221K ﹤0.01%
2,000
-3,150
-61% -$345K
PAYO icon
518
Payoneer
PAYO
$2.41B
$220K ﹤0.01%
+21,954
New +$210K
NAC icon
519
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$220K ﹤0.01%
19,501
-52,548
-73% -$608K
RCKT icon
520
Rocket Pharmaceuticals
RCKT
$355M
$220K ﹤0.01%
+17,500
New +$263K
DPST icon
521
Direxion Daily Regional Banks Bull 3X ETF
DPST
$455M
$220K ﹤0.01%
2,000
-1,942
-49% -$242K
PENN icon
522
PENN Entertainment
PENN
$2.78B
$220K ﹤0.01%
+11,075
New +$218K
WPM icon
523
Wheaton Precious Metals
WPM
$50.9B
$219K ﹤0.01%
+3,891
New +$241K
EXEL icon
524
Exelixis
EXEL
$14B
$217K ﹤0.01%
+6,530
New +$212K
UPRO icon
525
ProShares UltraPro S&P 500
UPRO
$5.18B
$217K ﹤0.01%
+2,448
New +$224K
19 20
21
22 23

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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.