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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
HST icon
751
Host Hotels & Resorts
HST
$16.4B
– –
-10,000
Closed -$176K
HUBS icon
752
HubSpot
HUBS
$9.73B
– –
-414
Closed -$220K
IAUX
753
i-80 Gold Corp
IAUX
$1.19B
– –
-34,200
Closed -$39.7K
IBM icon
754
IBM
IBM
$195B
– –
-928
Closed -$205K
INDO icon
755
Indonesia Energy Corp
INDO
$47.2M
– –
-15,000
Closed -$35.5K
INVH icon
756
Invitation Homes
INVH
$17.5B
– –
-63,651
Closed -$2.24M
IQV icon
757
IQVIA
IQV
$34.6B
– –
-850
Closed -$201K
ITW icon
758
Illinois Tool Works
ITW
$79.7B
– –
-18,500
Closed -$4.85M
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,942
Closed -$216K
JBI icon
760
Janus International
JBI
$717M
– –
-87,282
Closed -$882K
JBLU icon
761
JetBlue
JBLU
$1.86B
– –
-17,549
Closed -$115K
KIM.PRN icon
762
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-4,399
Closed -$270K
LI icon
763
Li Auto
LI
$12.9B
– –
-15,912
Closed -$408K
LICN icon
764
Lichen China
LICN
$19.6M
– –
-618
Closed -$224K
LNTH icon
765
Lantheus
LNTH
$6.75B
– –
-2,171
Closed -$238K
LUV icon
766
Southwest Airlines
LUV
$21.9B
– –
-21,520
Closed -$638K
LVS icon
767
Las Vegas Sands
LVS
$30.5B
– –
-5,211
Closed -$262K
MCRB icon
768
Seres Therapeutics
MCRB
$50.6M
– –
-5,000
Closed -$94.6K
MEDP icon
769
Medpace
MEDP
$16.9B
– –
-811
Closed -$271K
MHUA
770
DELISTED
Meihua International Medical Technologies
MHUA
– –
-250
Closed -$25.5K
MIND icon
771
MIND Technology
MIND
$50M
– –
-10,228
Closed -$39.2K
MLGO
772
MicroAlgo
MLGO
$45.3M
– –
-35
Closed -$5.31K
MPC icon
773
Marathon Petroleum
MPC
$91.2B
– –
-4,439
Closed -$723K
MPWR icon
774
Monolithic Power Systems
MPWR
$68.6B
– –
-5,900
Closed -$5.45M
MRUS
775
DELISTED
Merus
MRUS
– –
-5,000
Closed -$250K
29 30
31
32 33

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LCIP
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EF
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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.