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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 | |
|---|---|---|---|---|---|---|
176
Alamos Gold
AGI
$12.3B
| $1.66M | 0.03% |
90,000
+10,000
| +13% | +$193K |
|
177
Agnico Eagle Mines
AEM
$72.3B
| $1.64M | 0.03% |
21,030
-16,472
| -44% | -$1.36M |
|
178
CVS Health
CVS
$136B
| $1.64M | 0.03% |
36,559
+18,591
| +103% | +$1.04M |
|
|
179
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.62M | 0.03% |
2,762
-123,238
| -98% | -$72.6M |
|
180
Pinduoduo
PDD
$119B
| $1.61M | 0.03% |
16,630
-582
| -3% | -$67.7K |
|
181
Warner Bros
WBD
$65.1B
| $1.6M | 0.03% |
151,076
-69,035
| -31% | -$642K |
|
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.59M | 0.03% |
141,394
+88,394
| +167% | +$1.03M |
|
183
Red Cat Holdings
RCAT
$1.22B
| $1.59M | 0.03% |
+123,756
| New | +$756K |
|
|
RDFN
184
DELISTED
Redfin
RDFN
| $1.57M | 0.03% |
200,000
+100,000
| +100% | +$970K |
|
185
Albertsons Companies
ACI
$5.6B
| $1.57M | 0.03% |
+80,000
| New | +$1.52M |
|
186
Humana
HUM
$47.4B
| $1.52M | 0.03% |
6,003
-57,280
| -91% | -$15.4M |
|
187
Sprott Junior Uranium Miners ETF
URNJ
$322M
| $1.51M | 0.03% |
+81,477
| New | +$1.84M |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.5M | 0.03% |
14,027
-3,269
| -19% | -$358K |
|
189
Vertiv
VRT
$117B
| $1.49M | 0.03% |
13,107
-7,693
| -37% | -$913K |
|
190
Cytokinetics
CYTK
$11.1B
| $1.48M | 0.03% |
31,500
-8,564
| -21% | -$445K |
|
191
Virgin Galactic
SPCE
$332M
| $1.48M | 0.03% |
+251,873
| New | +$1.68M |
|
|
XYZ
192
Block Inc
XYZ
$45.5B
| $1.48M | 0.03% |
17,390
-4,686
| -21% | -$384K |
|
|
CGTL
193
Creative Global Technology Holdings
CGTL
$8.2M
| $1.47M | 0.03% |
+12,268
| New | +$1.14M |
|
194
Vistra
VST
$57B
| $1.46M | 0.02% |
10,612
-4,132
| -28% | -$574K |
|
195
TripAdvisor
TRIP
$1.57B
| $1.46M | 0.02% |
98,748
-23,026
| -19% | -$337K |
|
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.42M | 0.02% |
+18,100
| New | +$1.47M |
|
197
uniQure
QURE
$2.71B
| $1.41M | 0.02% |
80,000
| – | – |
|
198
VICI Properties
VICI
$29B
| $1.39M | 0.02% |
47,461
-30,739
| -39% | -$971K |
|
199
Arrow Electronics
ARW
$11B
| $1.37M | 0.02% |
12,130
| – | – |
|
|
ECC
200
Eagle Point Credit Company
ECC
$477M
| $1.37M | 0.02% |
+154,307
| New | +$1.45M |
|
Similar funds
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EF
OAC
EH
NMO
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.