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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
ABBV icon
276
AbbVie
ABBV
$457B
$705K 0.01%
3,364
-1,047
-24% -$204K
ONON icon
277
On Holding
ONON
$11.9B
$686K 0.01%
15,614
+5,051
+48% +$266K
SYM icon
278
Symbotic
SYM
$5.07B
$686K 0.01%
+33,931
New +$867K
QBTS icon
279
D-Wave Quantum
QBTS
$6.03B
$679K 0.01%
89,380
+74,369
+495% +$500K
GRAL
280
GRAIL Inc
GRAL
$2.92B
$678K 0.01%
26,566
-19,785
-43% -$611K
UPS icon
281
United Parcel Service
UPS
$97.5B
$678K 0.01%
6,161
-13,642
-69% -$1.63M
ON icon
282
ON Semiconductor
ON
$33.5B
$676K 0.01%
16,616
+6,995
+73% +$352K
SHOP icon
283
Shopify
SHOP
$148B
$676K 0.01%
7,084
-19,793
-74% -$2.16M
MCK icon
284
McKesson
MCK
$98.4B
$673K 0.01%
1,000
-1,280
-56% -$791K
LOGI icon
285
Logitech
LOGI
$15.2B
$663K 0.01%
7,858
-12,714
-62% -$1.2M
LYFT icon
286
Lyft
LYFT
$5.45B
$646K 0.01%
54,453
+28,416
+109% +$370K
MBLY icon
287
Mobileye
MBLY
$6.91B
$646K 0.01%
+44,856
New +$733K
SO icon
288
Southern Company
SO
$110B
$644K 0.01%
7,000
-2,500
-26% -$216K
CRSP icon
289
CRISPR Therapeutics
CRSP
$4.54B
$639K 0.01%
18,791
-5,174
-22% -$219K
IBM icon
290
IBM
IBM
$203B
$638K 0.01%
+2,565
New +$627K
COST icon
291
Costco
COST
$414B
$634K 0.01%
670
-39,631
-98% -$38.6M
MSI icon
292
Motorola Solutions
MSI
$68.7B
$622K 0.01%
1,420
-58,884
-98% -$26.3M
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$259B
$613K 0.01%
45,000
-7,500
-14% -$96.6K
APA icon
294
APA Corp
APA
$12.9B
$612K 0.01%
29,109
-8,261
-22% -$182K
MOS icon
295
The Mosaic Company
MOS
$7.12B
$610K 0.01%
22,575
-10,413
-32% -$275K
MS icon
296
Morgan Stanley
MS
$337B
$609K 0.01%
+5,218
New +$672K
ESTC icon
297
Elastic
ESTC
$6.1B
$598K 0.01%
6,716
+532
+9% +$55.2K
ECHO
298
EchoStar
ECHO
$25.3B
$598K 0.01%
23,384
– –
AU icon
299
AngloGold Ashanti
AU
$40.2B
$597K 0.01%
16,081
-13,494
-46% -$415K
SPXL icon
300
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
$591K 0.01%
4,209
-7,833
-65% -$1.31M
10 11
12
13 14

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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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.