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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
-3.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$652M
Cap. Flow
-$274M
Cap. Flow %
-5.26%
Top 10 Hldgs %
41.14%
Holding
893
New
216
Increased
212
Reduced
176
Closed
209

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$227M
2
MA icon
Mastercard
MA
+$147M
3
UNH icon
UnitedHealth
UNH
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$264M
2
AVGO icon
Broadcom
AVGO
+$111M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$13.7B
$893K 0.02%
12,400
-14,795
-54% -$1.2M
CZR icon
252
Caesars Entertainment
CZR
$6.09B
$887K 0.02%
+35,495
New +$1.15M
UAA icon
253
Under Armour
UAA
$2.98B
$886K 0.02%
141,765
+91,754
+183% +$683K
BWLP icon
254
BW LPG
BWLP
$3.32B
$876K 0.02%
+80,494
New +$958K
TRIP icon
255
TripAdvisor
TRIP
$1.6B
$873K 0.02%
61,600
-37,148
-38% -$582K
QURE icon
256
uniQure
QURE
$2.64B
$848K 0.02%
80,000
– –
FCX icon
257
Freeport-McMoran
FCX
$89.7B
$842K 0.02%
+22,235
New +$851K
WM icon
258
Waste Management
WM
$95.7B
$827K 0.02%
3,573
-440
-11% -$97.4K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
$827K 0.02%
7,908
+2,761
+54% +$312K
MDT icon
260
Medtronic
MDT
$106B
$811K 0.02%
9,021
+6,032
+202% +$540K
GPRK icon
261
GeoPark
GPRK
$654M
$809K 0.02%
+100,100
New +$898K
DOCU
262
DocuSign
DOCU
$9.53B
$799K 0.02%
9,815
+5,568
+131% +$488K
CGTL
263
Creative Global Technology Holdings
CGTL
$8.25M
$789K 0.02%
12,268
– –
INDA icon
264
iShares MSCI India ETF
INDA
$6.72B
$782K 0.02%
15,196
+1,041
+7% +$52.4K
SBSW icon
265
Sibanye-Stillwater
SBSW
$6B
$778K 0.01%
169,840
+86,000
+103% +$326K
WBD icon
266
Warner Bros
WBD
$65.9B
$768K 0.01%
71,556
-79,520
-53% -$832K
CEE
267
Central and Eastern Europe Fund
CEE
$136M
$759K 0.01%
+52,623
New +$725K
MTCH icon
268
Match Group
MTCH
$8.92B
$754K 0.01%
24,164
+1,449
+6% +$47.4K
AVR
269
Anteris Technologies
AVR
$792M
$728K 0.01%
+200,000
New +$1.29M
GEV icon
270
GE Vernova
GEV
$271B
$726K 0.01%
+2,378
New +$829K
OXY icon
271
Occidental Petroleum
OXY
$56.8B
$723K 0.01%
14,646
-5,503
-27% -$269K
WMT icon
272
Walmart Inc
WMT
$869B
$720K 0.01%
8,199
+5,143
+168% +$482K
BBW icon
273
Build-A-Bear
BBW
$426M
$717K 0.01%
+19,278
New +$766K
KMB icon
274
Kimberly-Clark
KMB
$36.3B
$712K 0.01%
5,008
+65
+1% +$8.76K
AEYE icon
275
AudioEye
AEYE
$72M
$710K 0.01%
63,984
+11,000
+21% +$166K
9 10
11
12 13

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Marex Group held 893 positions worth $5.22B, down 11% from $5.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marex Group withdrew a net $274M in Q1 2025, closing 209 positions and reducing 176 holdings. Its most notable exit was Honeywell, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marex Group opened a new position in IonQ worth $23.3M.

  • Marex Group's largest Q1 2025 buy was IonQ: 1,054,195 shares worth $23.3M.
  • Marex Group added most to Strategy Inc in Q1 2025, an estimated $227M increase.
  • Marex Group's biggest Q1 2025 reduction was Super Micro Computer, cutting an estimated $264M.
  • Marex Group fully exited Honeywell in Q1 2025, selling an estimated $56.5M.
  • Marex Group's ten largest holdings make up 41% of its $5.22B portfolio in Q1 2025.
  • Marex Group opened 216 new positions and closed 209 in Q1 2025.
  • Marex Group's portfolio value fell 11% quarter-over-quarter to $5.22B.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.