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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
ESS icon
251
PUT
Essex Property Trust
ESS
$18.8B
$1.59M 0.01%
+5,600
New +$1.57M
PFE icon
252
Pfizer
PFE
$143B
$1.59M 0.01%
65,461
-5,212
-7% -$122K
URA icon
253
Global X Uranium ETF
URA
$5.69B
$1.56M 0.01%
40,185
-324,045
-89% -$9.41M
FUTU icon
254
Futu Holdings
FUTU
$13.9B
$1.55M 0.01%
12,541
-1,425
-10% -$146K
CPNG icon
255
Coupang
CPNG
$28.1B
$1.54M 0.01%
51,549
-9,914
-16% -$254K
PAM icon
256
Pampa Energía
PAM
$4.78B
$1.45M 0.01%
20,885
+13,734
+192% +$1.03M
KWEB icon
257
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.44M 0.01%
+42,000
New +$1.39M
AAOI icon
258
Applied Optoelectronics
AAOI
$8.99B
$1.42M 0.01%
+55,255
New +$894K
BBAI icon
259
BigBear.ai
BBAI
$1.37B
$1.41M 0.01%
+207,866
New +$751K
ETSY icon
260
Etsy
ETSY
$7.68B
$1.35M 0.01%
26,827
-9,598
-26% -$477K
PNRG icon
261
PrimeEnergy Resources
PNRG
$308M
$1.32M 0.01%
9,000
– –
NTRA icon
262
Natera
NTRA
$37.9B
$1.31M 0.01%
7,778
-1,674
-18% -$261K
URI icon
263
United Rentals
URI
$71.4B
$1.3M 0.01%
1,721
+244
+17% +$163K
ATHM icon
264
Autohome
ATHM
$2.45B
$1.29M 0.01%
50,000
– –
AMZN icon
265
CALL
Amazon
AMZN
$2.51T
$1.27M 0.01%
+5,800
New +$1.15M
HOOD icon
266
CALL
Robinhood
HOOD
$91.2B
$1.26M 0.01%
+13,500
New +$799K
WELL icon
267
Welltower
WELL
$174B
$1.26M 0.01%
8,200
+5,636
+220% +$842K
VYX icon
268
NCR Voyix
VYX
$1.05B
$1.26M 0.01%
107,064
+57,064
+114% +$577K
ILMN icon
269
Illumina
ILMN
$29.8B
$1.24M 0.01%
12,990
-3,664
-22% -$297K
INDA icon
270
iShares MSCI India ETF
INDA
$6.65B
$1.21M 0.01%
21,655
+6,459
+43% +$345K
T icon
271
AT&T
T
$160B
$1.2M 0.01%
41,401
+31,438
+316% +$866K
SKE
272
Skeena Resources
SKE
$3.34B
$1.19M 0.01%
75,001
-30,998
-29% -$391K
UAL icon
273
United Airlines
UAL
$37.4B
$1.19M 0.01%
14,888
+7,386
+98% +$544K
AMTM
274
Amentum Holdings
AMTM
$5.38B
$1.18M 0.01%
+50,000
New +$1.04M
AEM icon
275
Agnico Eagle Mines
AEM
$72.3B
$1.17M 0.01%
9,798
-25,618
-72% -$2.97M
9 10
11
12 13

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.