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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
BAH icon
551
Booz Allen Hamilton
BAH
$7.9B
$201K ﹤0.01%
+1,558
New +$242K
NVAX icon
552
Novavax
NVAX
$1.29B
$200K ﹤0.01%
24,917
-4,563
-15% -$44K
MUC icon
553
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$199K ﹤0.01%
+18,748
New +$209K
SA
554
Seabridge Gold
SA
$2.8B
$199K ﹤0.01%
17,400
+2,500
+17% +$38.5K
BLDP
555
Ballard Power Systems
BLDP
$898M
$197K ﹤0.01%
118,966
-125
-0.1% -$195
BBBY
556
Bed Bath & Beyond
BBBY
$471M
$196K ﹤0.01%
43,817
+29,520
+206% +$188K
TDTH
557
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$13.8M
$192K ﹤0.01%
2,750
-584
-18% -$45.5K
PML
558
PIMCO Municipal Income Fund II
PML
$491M
$189K ﹤0.01%
+23,400
New +$206K
XFLT
559
XAI Floating Rate & Alternative Income Trust
XFLT
$269M
$189K ﹤0.01%
5,701
-12,265
-68% -$419K
IAS
560
DELISTED
Integral Ad Science
IAS
$188K ﹤0.01%
18,000
+1,000
+6% +$11K
MHD icon
561
BlackRock MuniHoldings Fund
MHD
$600M
$187K ﹤0.01%
+16,058
New +$198K
THM
562
International Tower Hill Mines
THM
$542M
$184K ﹤0.01%
404,233
+225,162
+126% +$119K
MYD
563
DELISTED
BlackRock MuniYield Fund
MYD
$183K ﹤0.01%
+17,610
New +$197K
ALT icon
564
Altimmune
ALT
$552M
$180K ﹤0.01%
25,000
-25,000
-50% -$191K
SMMT icon
565
Summit Therapeutics
SMMT
$11.6B
$178K ﹤0.01%
+10,000
New +$194K
IREN icon
566
Iris Energy
IREN
$14.5B
$175K ﹤0.01%
+17,835
New +$190K
WW
567
DELISTED
WW International
WW
$173K ﹤0.01%
135,886
+121,000
+813% +$145K
THW
568
abrdn World Healthcare Fund
THW
$529M
$170K ﹤0.01%
+15,438
New +$188K
AVK
569
Advent Convertible and Income Fund
AVK
$551M
$170K ﹤0.01%
+14,432
New +$170K
HAPN
570
Happen Inc
HAPN
$2.07B
$162K ﹤0.01%
10,000
– –
RAIL icon
571
FreightCar America
RAIL
$273M
$161K ﹤0.01%
+18,000
New +$202K
VYGR icon
572
Voyager Therapeutics
VYGR
$187M
$161K ﹤0.01%
+28,322
New +$183K
MJ icon
573
Amplify Alternative Harvest ETF
MJ
$102M
$160K ﹤0.01%
5,958
– –
GOOS
574
Canada Goose Holdings
GOOS
$896M
$160K ﹤0.01%
15,944
-5,844
-27% -$59.7K
NGD
575
DELISTED
New Gold Inc
NGD
$156K ﹤0.01%
63,100
+39,700
+170% +$110K
21 22
23
24 25

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OAC
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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.