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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
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.06%
3 Healthcare 7.56%
4 Consumer Discretionary 5.89%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$91.9B
$3.03M 0.02%
+11,228
New +$3.05M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$120B
$3.03M 0.02%
7,740
+1,037
+15% +$433K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.94M 0.02%
21,130
+1,100
+5% +$149K
BA icon
229
Boeing
BA
$165B
$2.93M 0.02%
13,562
-244,959
-95% -$55.2M
TJX icon
230
TJX Companies
TJX
$170B
$2.91M 0.02%
+20,161
New +$2.68M
ETSY icon
231
Etsy
ETSY
$7.68B
$2.91M 0.02%
43,888
+17,061
+64% +$1.02M
STZ icon
232
Constellation Brands
STZ
$22.1B
$2.87M 0.02%
21,340
+9,726
+84% +$1.55M
RACE icon
233
Ferrari
RACE
$63.2B
$2.87M 0.02%
+5,913
New +$2.83M
URTH icon
234
iShares MSCI World ETF
URTH
$7.94B
$2.85M 0.02%
+15,712
New +$2.75M
BEKE icon
235
KE Holdings
BEKE
$17.8B
$2.85M 0.02%
150,000
– –
DAR icon
236
Darling Ingredients
DAR
$10.1B
$2.8M 0.02%
90,740
+40,000
+79% +$1.34M
IBM icon
237
PUT
IBM
IBM
$194B
$2.79M 0.02%
+9,900
New +$2.59M
NKE icon
238
Nike
NKE
$60.8B
$2.78M 0.02%
39,939
+2,414
+6% +$180K
VICI icon
239
CALL
VICI Properties
VICI
$29B
$2.77M 0.02%
85,000
-34,500
-29% -$1.14M
GLXY
240
CALL
Galaxy Digital Inc
GLXY
$4.66B
$2.7M 0.02%
+80,000
New +$2.16M
PM icon
241
Philip Morris
PM
$298B
$2.68M 0.02%
16,548
+2,048
+14% +$345K
VST icon
242
Vistra
VST
$57B
$2.59M 0.02%
13,234
+11,805
+826% +$2.34M
PLTR icon
243
PUT
Palantir
PLTR
$296B
$2.55M 0.02%
14,000
+7,200
+106% +$1.17M
SKYT icon
244
CALL
SkyWater Technology
SKYT
$1.51B
$2.55M 0.02%
+136,600
New +$1.58M
KWEB icon
245
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.52M 0.02%
60,000
+18,000
+43% +$675K
HQY icon
246
HealthEquity
HQY
$7.89B
$2.48M 0.02%
+26,197
New +$2.47M
COST icon
247
Costco
COST
$411B
$2.4M 0.02%
2,588
-47,708
-95% -$45.7M
ANF icon
248
Abercrombie & Fitch
ANF
$4.04B
$2.33M 0.02%
27,284
+1,968
+8% +$184K
COIN icon
249
CALL
Coinbase
COIN
$42.5B
$2.29M 0.02%
+6,800
New +$2.31M
NE icon
250
Noble Corp
NE
$6.88B
$2.28M 0.02%
+80,755
New +$2.29M
8 9
10
11 12

Similar funds

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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q3 2025 Portfolio in Review

As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.

  • Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
  • Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
  • Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
  • Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
  • Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
  • Marex Group opened 405 new positions and closed 205 in Q3 2025.
  • Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.