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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
-10.64%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,202
New
361
Increased
299
Reduced
251
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$345M |
| 2 |
Broadcom
AVGO
|
+$265M |
| 3 |
Iris Energy
IREN
|
+$230M |
| 4 |
Tesla
TSLA
|
+$215M |
| 5 |
Oracle
ORCL
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$324M |
| 2 |
Booking.com
BKNG
|
+$162M |
| 3 |
Mastercard
MA
|
+$89.6M |
| 4 |
ServiceNow
NOW
|
+$60.5M |
| 5 |
Netflix
NFLX
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.87% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
226
Firefly Aerospace
FLY
$3.4B
| $4.57M | 0.03% |
+204,130
| New | +$4.72M |
|
|
FISV
227
Fiserv Inc
FISV
$26.6B
| $4.5M | 0.03% |
67,017
+17,658
| +36% | +$1.48M |
|
228
PepsiCo
PEP
$184B
| $4.48M | 0.03% |
31,234
+15,531
| +99% | +$2.28M |
|
229
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $4.43M | 0.03% |
68,904
+10,147
| +17% | +$687K |
|
230
BioMarin Pharmaceuticals
BMRN
$11.4B
| $4.42M | 0.03% |
74,314
+47,824
| +181% | +$2.6M |
|
231
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $4.38M | 0.03% |
38,504
-3,038
| -7% | -$314K |
|
232
ASML
ASML
$693B
| $4.34M | 0.03% |
4,055
-618
| -13% | -$645K |
|
233
Upexi
UPXI
$59.2M
| $4.21M | 0.03% |
2,507,176
+1,863,000
| +289% | +$7.03M |
|
234
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $4.18M | 0.03% |
48,989
+6,047
| +14% | +$497K |
|
235
iShares Silver Trust
SLV
$27.8B
| $4.12M | 0.03% |
63,946
-613,022
| -91% | -$30.7M |
|
236
PUT
iShares Semiconductor ETF
SOXX
$46.2B
| $4.1M | 0.03% |
+13,600
| New | +$4.01M |
|
237
Vistra
VST
$57B
| $4.09M | 0.03% |
25,358
+12,124
| +92% | +$2.21M |
|
238
Pinterest
PINS
$12.3B
| $4.07M | 0.03% |
157,330
+113,443
| +258% | +$3.27M |
|
239
SPDR Gold Trust
GLD
$130B
| $4.03M | 0.03% |
10,162
-24,882
| -71% | -$9.5M |
|
240
Boeing
BA
$165B
| $3.99M | 0.03% |
18,388
+4,826
| +36% | +$993K |
|
241
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $3.99M | 0.03% |
+42,900
| New | +$3.82M |
|
242
Cenovus Energy
CVE
$55.4B
| $3.98M | 0.03% |
235,060
| – | – |
|
|
MRX
243
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $3.97M | 0.03% |
103,500
+42,328
| +69% | +$1.44M |
|
244
CALL
SkyWater Technology
SKYT
$1.51B
| $3.97M | 0.03% |
218,600
+82,000
| +60% | +$1.42M |
|
245
Deutsche Bank
DB
$65.3B
| $3.86M | 0.02% |
100,134
-120,338
| -55% | -$4.34M |
|
246
Walt Disney
DIS
$161B
| $3.75M | 0.02% |
32,980
+5,937
| +22% | +$654K |
|
247
Global Ship Lease
GSL
$1.55B
| $3.68M | 0.02% |
105,139
+87,777
| +506% | +$2.85M |
|
248
CALL
Home Depot
HD
$324B
| $3.61M | 0.02% |
+10,500
| New | +$3.85M |
|
|
FIG
249
Figma
FIG
$10.6B
| $3.53M | 0.02% |
94,329
+87,552
| +1,292% | +$3.96M |
|
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $3.51M | 0.02% |
+271,902
| New | +$3.67M |
|
Similar funds
CLGM
LCIP
EF
OAC
EH
NMO
Marex Group's Q4 2025 Portfolio in Review
As of Q4 2025, Marex Group held 1,202 positions worth $15.9B, up 12% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marex Group deployed $3.32B of net new capital in Q4 2025, opening 361 new positions and adding to 299 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $324M trimmed.
- Marex Group's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.
- Marex Group added most to BitMine Immersion Technologies in Q4 2025, an estimated $345M increase.
- Marex Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $324M.
- Marex Group fully exited S&P Global in Q4 2025, selling an estimated $48.8M.
- Marex Group's ten largest holdings make up 25% of its $15.9B portfolio in Q4 2025.
- Marex Group opened 361 new positions and closed 239 in Q4 2025.
- Marex Group's portfolio value rose 12% quarter-over-quarter to $15.9B.
Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.