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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
ALAB icon
826
Astera Labs
ALAB
$56B
– –
-32,460
Closed -$1.7M
GEV icon
827
GE Vernova
GEV
$275B
– –
-1,011
Closed -$258K
HAFN icon
828
Hafnia
HAFN
$3.8B
– –
-97,862
Closed -$701K
SERV
829
Serve Robotics
SERV
$429M
– –
-50,889
Closed -$405K
CMBT
830
CMB.TECH NV
CMBT
$4.53B
– –
-17,944
Closed -$298K
ETHE
831
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-178,693
Closed -$3.91M
AZI
832
Autozi Internet Technology
AZI
$3.04M
– –
-51
Closed -$31.5K
DPU
833
Top KingWin Ltd
DPU
$5.02M
– –
-25
Closed -$8.89K
CMRX
834
DELISTED
Chimerix, Inc.
CMRX
– –
-100,000
Closed -$93K
GBBKR
835
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-37,489
Closed -$2.89K
OMGA
836
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-36,080
Closed -$44K
ZUO
837
DELISTED
Zuora, Inc.
ZUO
– –
-11,000
Closed -$94.8K
PPYAW
838
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-14,408
Closed -$418
ALSAR
839
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-12,441
Closed -$1.33K
CTLT
840
DELISTED
CATALENT, INC.
CTLT
– –
-222,182
Closed -$13.5M
EVE.WS
841
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-18,226
Closed -$711
IBDP
842
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,000
Closed -$353K
PNST.WS
843
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-11,315
Closed -$122
LEV
844
DELISTED
The Lion Electric Company
LEV
– –
-80,600
Closed -$54.7K
DPCSW
845
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-30,483
Closed -$607
MCAAW
846
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-667,509
Closed -$6.67K
LLAP
847
DELISTED
Terran Orbital Corporation
LLAP
– –
-162,850
Closed -$40.9K
ME
848
DELISTED
23andMe Holding Co
ME
– –
-2,500
Closed -$17.4K
EHI.RT
849
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-42,100
Closed -$463
GOEV
850
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-9,820
Closed -$193K
31 32 33
34
35

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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.