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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
AUPH icon
276
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.14M 0.01%
135,000
-165,000
-55% -$1.32M
ABBV icon
277
AbbVie
ABBV
$458B
$1.1M 0.01%
5,914
+2,550
+76% +$474K
MESO
278
Mesoblast
MESO
$1.99B
$1.09M 0.01%
100,000
– –
MESO
279
PUT
Mesoblast
MESO
$1.99B
$1.09M 0.01%
+100,000
New +$1.12M
LRCX icon
280
Lam Research
LRCX
$382B
$1.08M 0.01%
11,046
-945,775
-99% -$75M
VALE icon
281
CALL
Vale
VALE
$62.9B
$1.07M 0.01%
+110,000
New +$1.04M
HAL icon
282
Halliburton
HAL
$27.9B
$1.06M 0.01%
+44,514
New +$934K
PYPL icon
283
PayPal
PYPL
$49.5B
$1.06M 0.01%
14,197
-36,795
-72% -$2.52M
SNAP icon
284
PUT
Snap
SNAP
$7.32B
$1.04M 0.01%
+120,000
New +$996K
ZM icon
285
Zoom
ZM
$25.8B
$1.03M 0.01%
13,266
-2,394
-15% -$185K
BCIC
286
BCP Investment Corp
BCIC
$86.9M
$1.03M 0.01%
+82,151
New +$1M
BMA icon
287
Banco Macro
BMA
$5.7B
$1.02M 0.01%
+14,493
New +$1.2M
NLOP
288
Net Lease Office Properties
NLOP
$168M
$1.01M 0.01%
+31,178
New +$953K
ENPH icon
289
Enphase Energy
ENPH
$4.84B
$1.01M 0.01%
25,552
+16,160
+172% +$746K
VKTX icon
290
Viking Therapeutics
VKTX
$4.04B
$983K 0.01%
37,104
+20,390
+122% +$537K
SMH icon
291
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$976K 0.01%
+3,500
New +$812K
FEZ icon
292
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$956K 0.01%
+16,000
New +$914K
ALGN icon
293
Align Technology
ALGN
$12B
$954K 0.01%
5,039
-729
-13% -$129K
CRWV
294
CoreWeave
CRWV
$39.2B
$949K 0.01%
5,820
-18,309
-76% -$1.69M
CRSP icon
295
CRISPR Therapeutics
CRSP
$4.58B
$948K 0.01%
19,483
+692
+4% +$26.8K
ECHO
296
EchoStar
ECHO
$25.5B
$947K 0.01%
34,188
+10,804
+46% +$237K
AVGO icon
297
CALL
Broadcom
AVGO
$1.82T
$937K 0.01%
+3,400
New +$738K
EQX icon
298
Equinox Gold
EQX
$7.32B
$932K 0.01%
161,176
+77,317
+92% +$502K
PLTR icon
299
PUT
Palantir
PLTR
$295B
$927K 0.01%
+6,800
New +$798K
COPX icon
300
Global X Copper Miners ETF NEW
COPX
$7.13B
$919K 0.01%
20,421
-12,079
-37% -$481K
10 11
12
13 14

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
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Edgewood Management
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NMO
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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.