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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+25.67%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$6.31B
Cap. Flow
+$5.08B
Cap. Flow %
44.03%
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$281M
2
BKNG icon
Booking.com
BKNG
+$169M
3
HUM icon
Humana
HUM
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$359M
2
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$210M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 8.74%
3 Consumer Discretionary 7.67%
4 Healthcare 7.01%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
226
Zillow
Z
$6.77B
$2.03M 0.02%
28,997
+9,840
+51% +$663K
SLV icon
227
CALL
iShares Silver Trust
SLV
$27.9B
$1.95M 0.02%
+59,400
New +$1.82M
ASML icon
228
ASML
ASML
$696B
$1.94M 0.02%
2,417
+139
+6% +$99.8K
DAR icon
229
Darling Ingredients
DAR
$10.2B
$1.93M 0.02%
50,740
-10,484
-17% -$345K
STZ icon
230
Constellation Brands
STZ
$22.1B
$1.89M 0.02%
+11,614
New +$2.08M
SWKS icon
231
Skyworks Solutions
SWKS
$9.13B
$1.86M 0.02%
24,981
+20,952
+520% +$1.4M
EWY icon
232
PUT
iShares MSCI South Korea ETF
EWY
$23.2B
$1.83M 0.02%
+25,500
New +$1.53M
RXRX icon
233
Recursion Pharmaceuticals
RXRX
$1.59B
$1.8M 0.02%
+355,500
New +$1.75M
KO icon
234
Coca-Cola
KO
$349B
$1.8M 0.02%
25,404
+7,166
+39% +$510K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.8M 0.02%
16,380
+1,942
+13% +$208K
META icon
236
CALL
Meta Platforms (Facebook)
META
$1.53T
$1.77M 0.02%
+2,400
New +$1.48M
FALN icon
237
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.77M 0.02%
65,139
+57,463
+749% +$1.52M
TRIP icon
238
TripAdvisor
TRIP
$1.56B
$1.75M 0.02%
134,172
+72,572
+118% +$970K
RXRX icon
239
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
$1.74M 0.02%
+344,500
New +$1.69M
ARQ icon
240
Arq
ARQ
$88.4M
$1.74M 0.02%
323,456
– –
DXC icon
241
DXC Technology
DXC
$1.49B
$1.7M 0.01%
110,958
+47,807
+76% +$735K
SBAC icon
242
SBA Communications
SBAC
$18.9B
$1.69M 0.01%
+7,193
New +$1.65M
XBI icon
243
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.66M 0.01%
+20,000
New +$1.6M
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.01%
2,681
-1,597
-37% -$913K
XYZ
245
Block Inc
XYZ
$45.8B
$1.64M 0.01%
24,109
+17,954
+292% +$1.04M
VICI icon
246
VICI Properties
VICI
$29.1B
$1.63M 0.01%
50,000
-20,700
-29% -$659K
TGT icon
247
Target
TGT
$61B
$1.6M 0.01%
16,202
-175,131
-92% -$16.8M
BN icon
248
Brookfield
BN
$101B
$1.59M 0.01%
38,543
-157,650
-80% -$5.84M
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$1.59M 0.01%
23,499
-776
-3% -$49.1K
ESS icon
250
Essex Property Trust
ESS
$18.9B
$1.59M 0.01%
+5,600
New +$1.57M
8 9
10
11 12

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OAC
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NMO
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Marex Group's Q2 2025 Portfolio in Review

As of Q2 2025, Marex Group held 980 positions worth $11.5B, up 121% from $5.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marex Group deployed $5.08B of net new capital in Q2 2025, opening 298 new positions and adding to 138 existing holdings. Its largest new stake was Humana: 305,720 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $359M trimmed.

  • Marex Group's largest Q2 2025 buy was Humana: 305,720 shares worth $74.7M.
  • Marex Group added most to Mastercard in Q2 2025, an estimated $281M increase.
  • Marex Group's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $359M.
  • Marex Group fully exited Coinshares Bitcoin ETF in Q2 2025, selling an estimated $210M.
  • Marex Group's ten largest holdings make up 43% of its $11.5B portfolio in Q2 2025.
  • Marex Group opened 298 new positions and closed 338 in Q2 2025.
  • Marex Group's portfolio value rose 121% quarter-over-quarter to $11.5B.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.