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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 | |
|---|---|---|---|---|---|---|
701
Cigna
CI
$75.7B
| – | – |
-100,192
| Closed | -$34.7M |
|
|
CIVI
702
DELISTED
Civitas Resources
CIVI
| – | – |
-4,241
| Closed | -$215K |
|
703
Capital One
COF
$123B
| – | – |
-1,536
| Closed | -$230K |
|
704
Americold
COLD
$4.02B
| – | – |
-12,000
| Closed | -$339K |
|
705
China Pharma Holdings
CPHI
$75M
| – | – |
-1,340
| Closed | -$3.17K |
|
706
Camden Property Trust
CPT
$11.2B
| – | – |
-13,000
| Closed | -$1.61M |
|
707
CoStar Group
CSGP
$11.1B
| – | – |
-6,000
| Closed | -$453K |
|
708
Commault Systems
CVLT
$5.85B
| – | – |
-1,700
| Closed | -$262K |
|
709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| – | – |
-18,238
| Closed | -$1.4M |
|
710
Caesars Entertainment
CZR
$6.09B
| – | – |
-46,499
| Closed | -$1.94M |
|
711
DigitalBridge
DBRG
$2.93B
| – | – |
-22,063
| Closed | -$312K |
|
712
Dropbox
DBX
$6.63B
| – | – |
-15,986
| Closed | -$407K |
|
713
Deere & Co
DE
$165B
| – | – |
-609
| Closed | -$254K |
|
714
Deckers Outdoor
DECK
$13.4B
| – | – |
-2,832
| Closed | -$452K |
|
715
DHT Holdings
DHT
$2.96B
| – | – |
-13,200
| Closed | -$146K |
|
716
Walt Disney
DIS
$161B
| – | – |
-21,362
| Closed | -$2.05M |
|
717
Denison Mines
DNN
$2.8B
| – | – |
-97,100
| Closed | -$178K |
|
718
DigitalOcean
DOCN
$15.3B
| – | – |
-80,000
| Closed | -$3.23M |
|
719
Dole
DOLE
$1.34B
| – | – |
-101,485
| Closed | -$1.65M |
|
720
Domino's
DPZ
$10.7B
| – | – |
-810
| Closed | -$348K |
|
721
Descartes Systems
DSGX
$5.63B
| – | – |
-1,988
| Closed | -$205K |
|
|
DX
722
Dynex Capital
DX
$2.99B
| – | – |
-10,000
| Closed | -$128K |
|
723
Ecopetrol
EC
$33.6B
| – | – |
-35,000
| Closed | -$313K |
|
724
Equity Residential
EQR
$25.6B
| – | – |
-40,800
| Closed | -$3.04M |
|
725
Eversource Energy
ES
$28.1B
| – | – |
-53,900
| Closed | -$3.67M |
|
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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.