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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
RNAM
251
DELISTED
Avidity Biosciences
RNAM
$2.27M 0.02%
+52,000
New +$2.1M
AES icon
252
CALL
AES
AES
$10.6B
$2.26M 0.02%
172,000
-172,000
-50% -$2.23M
ALB icon
253
Albemarle
ALB
$13.8B
$2.24M 0.02%
+27,626
New +$2.13M
UBS icon
254
UBS Group
UBS
$169B
$2.21M 0.02%
+54,183
New +$2.1M
VGT icon
255
Vanguard Information Technology ETF
VGT
$140B
$2.21M 0.02%
+23,704
New +$2.07M
PEP icon
256
PepsiCo
PEP
$184B
$2.21M 0.02%
15,703
-7,605
-33% -$1.09M
EXE
257
Expand Energy Corp
EXE
$21.9B
$2.19M 0.02%
20,638
-39,136
-65% -$3.93M
Z icon
258
Zillow
Z
$6.77B
$2.16M 0.02%
28,045
-952
-3% -$77.8K
BE icon
259
CALL
Bloom Energy
BE
$61.8B
$2.11M 0.01%
+25,000
New +$1.16M
STLA icon
260
Stellantis
STLA
$16.7B
$2.09M 0.01%
+226,583
New +$2.17M
SKYT icon
261
SkyWater Technology
SKYT
$1.51B
$2.07M 0.01%
110,735
+89,884
+431% +$1.04M
MRX
262
Marex Group Limited Ordinary Shares
MRX
$4.62B
$2.06M 0.01%
+61,172
New +$2.21M
SWKS icon
263
Skyworks Solutions
SWKS
$9.1B
$2.01M 0.01%
26,072
+1,091
+4% +$81.3K
HEPS
264
D-Market Electronic Services & Trading
HEPS
$1.01B
$2M 0.01%
+742,707
New +$2.06M
MRK icon
265
Merck
MRK
$322B
$1.95M 0.01%
23,291
-13,901
-37% -$1.14M
IWM icon
266
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$1.94M 0.01%
8,000
-5,000
-38% -$1.15M
DKNG icon
267
DraftKings
DKNG
$11.3B
$1.92M 0.01%
+51,215
New +$2.27M
META icon
268
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.91M 0.01%
2,600
+200
+8% +$149K
KO icon
269
Coca-Cola
KO
$349B
$1.88M 0.01%
28,296
+2,892
+11% +$199K
GLXY
270
Galaxy Digital Inc
GLXY
$4.66B
$1.87M 0.01%
55,340
+22,840
+70% +$616K
CACI icon
271
CACI
CACI
$10.6B
$1.86M 0.01%
+3,737
New +$1.81M
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.01%
+36,327
New +$1.83M
D icon
273
Dominion Energy
D
$62.8B
$1.84M 0.01%
+30,000
New +$1.78M
EQX icon
274
Equinox Gold
EQX
$7.33B
$1.82M 0.01%
162,084
+908
+0.6% +$7.22K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.8M 0.01%
+34,948
New +$1.81M
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 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.