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MG

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
MGPI icon
526
MGP Ingredients
MGPI
$374M
$217K ﹤0.01%
+5,500
New +$299K
SBUX icon
527
Starbucks
SBUX
$119B
$215K ﹤0.01%
2,358
-512
-18% -$49.5K
MA icon
528
Mastercard
MA
$469B
$215K ﹤0.01%
408
-57,771
-99% -$29.9M
FDX icon
529
FedEx
FDX
$74.7B
$214K ﹤0.01%
+759
New +$212K
OLED icon
530
Universal Display
OLED
$3.71B
$213K ﹤0.01%
+1,455
New +$259K
GIS icon
531
General Mills
GIS
$19.1B
$212K ﹤0.01%
+3,327
New +$223K
FOUR icon
532
Shift4
FOUR
$3.68B
$211K ﹤0.01%
+2,036
New +$202K
HLF icon
533
Herbalife
HLF
$1.23B
$210K ﹤0.01%
+31,368
New +$233K
TTEK icon
534
Tetra Tech
TTEK
$7.98B
$209K ﹤0.01%
+5,247
New +$236K
RNG icon
535
RingCentral
RNG
$3.82B
$209K ﹤0.01%
5,968
-2,081
-26% -$74.8K
OPEN icon
536
Opendoor
OPEN
$3.75B
$209K ﹤0.01%
134,759
-25,594
-16% -$46.4K
RCUS icon
537
Arcus Biosciences
RCUS
$3.69B
$208K ﹤0.01%
14,000
– –
TER icon
538
Teradyne
TER
$57.3B
$207K ﹤0.01%
+1,640
New +$194K
NET icon
539
Cloudflare
NET
$94.4B
$206K ﹤0.01%
+1,913
New +$187K
SOLV icon
540
Solventum
SOLV
$13.4B
$206K ﹤0.01%
+3,118
New +$218K
EBAY icon
541
eBay
EBAY
$48.5B
$206K ﹤0.01%
+3,319
New +$211K
NTNX icon
542
Nutanix
NTNX
$14.6B
$205K ﹤0.01%
3,351
-840
-20% -$54.9K
ZTS icon
543
Zoetis
ZTS
$31.4B
$205K ﹤0.01%
+1,258
New +$225K
NXJ
544
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$204K ﹤0.01%
+16,800
New +$210K
NTAP icon
545
NetApp
NTAP
$32.4B
$204K ﹤0.01%
1,758
-463
-21% -$56.6K
MAG
546
DELISTED
MAG Silver
MAG
$204K ﹤0.01%
15,000
– –
RNAM
547
DELISTED
Avidity Biosciences
RNAM
$204K ﹤0.01%
7,000
-2,900
-29% -$121K
ANSS
548
DELISTED
Ansys
ANSS
$202K ﹤0.01%
600
-110
-15% -$36.9K
INSP icon
549
Inspire Medical Systems
INSP
$1.49B
$202K ﹤0.01%
+1,089
New +$211K
NMZ icon
550
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$202K ﹤0.01%
18,659
+6,656
+55% +$75.1K
20 21
22
23 24

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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.