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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
Cap. Flow
+$3.32B
Cap. Flow %
20.89%
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
AVGO icon
Broadcom
AVGO
+$265M
3
IREN icon
Iris Energy
IREN
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
BKNG icon
Booking.com
BKNG
+$162M
3
MA icon
Mastercard
MA
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.49M 0.02%
63,697
+54,941
+627% +$2.93M
OSCR icon
252
Oscar Health
OSCR
$8.63B
$3.48M 0.02%
242,464
+216,717
+842% +$3.75M
TGT icon
253
Target
TGT
$62.1B
$3.44M 0.02%
35,225
-15,501
-31% -$1.43M
QCOM icon
254
Qualcomm
QCOM
$176B
$3.42M 0.02%
19,975
+16,467
+469% +$2.82M
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$3.37M 0.02%
7,442
-298
-4% -$128K
XRPC
256
Canary XRP ETF
XRPC
$226M
$3.37M 0.02%
+173,298
New +$3.75M
ENPH icon
257
Enphase Energy
ENPH
$4.89B
$3.35M 0.02%
104,475
-49,225
-32% -$1.59M
EWZ icon
258
iShares MSCI Brazil ETF
EWZ
$9.06B
$3.27M 0.02%
102,889
+55,199
+116% +$1.75M
ROKU icon
259
Roku
ROKU
$21.1B
$3.24M 0.02%
29,868
-14,460
-33% -$1.47M
AAL icon
260
American Airlines Group
AAL
$9.51B
$3.15M 0.02%
205,465
-213,274
-51% -$2.88M
WYNN icon
261
Wynn Resorts
WYNN
$10B
$3.06M 0.02%
25,467
+21,103
+484% +$2.61M
ASAN icon
262
Asana
ASAN
$1.56B
$3.04M 0.02%
221,461
-254,290
-53% -$3.5M
SIL icon
263
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.03M 0.02%
36,280
+26,337
+265% +$1.94M
LYFT icon
264
Lyft
LYFT
$5.53B
$3.03M 0.02%
156,257
+137,137
+717% +$2.85M
STZ icon
265
Constellation Brands
STZ
$22.3B
$3.03M 0.02%
21,936
+596
+3% +$81.8K
LCID icon
266
PUT
Lucid Motors
LCID
$2.45B
$3.01M 0.02%
285,000
+25,000
+10% +$399K
CPAY icon
267
Corpay
CPAY
$24.2B
$3.01M 0.02%
+10,001
New +$2.9M
ONDS icon
268
Ondas Inc
ONDS
$4.48B
$2.97M 0.02%
+304,617
New +$2.45M
PLTR icon
269
CALL
Palantir
PLTR
$297B
$2.97M 0.02%
16,700
+15,400
+1,185% +$2.79M
URA icon
270
Global X Uranium ETF
URA
$5.5B
$2.93M 0.02%
68,544
+43,329
+172% +$2.1M
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.9M 0.02%
18,751
-2,379
-11% -$356K
MCK icon
272
McKesson
MCK
$98.1B
$2.84M 0.02%
3,467
-576
-14% -$470K
GOOGL icon
273
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.82M 0.02%
9,000
-141,000
-94% -$40.3M
CVNA icon
274
Carvana
CVNA
$43B
$2.79M 0.02%
33,110
+17,950
+118% +$1.33M
AUR icon
275
Aurora
AUR
$11.5B
$2.76M 0.02%
+718,201
New +$3.29M
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 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.