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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
ARQ icon
276
Arq
ARQ
$87.6M
$1.79M 0.01%
250,000
-73,456
-23% -$485K
AVB icon
277
AvalonBay Communities
AVB
$27.3B
$1.78M 0.01%
9,200
-3,200
-26% -$623K
AVB icon
278
PUT
AvalonBay Communities
AVB
$27.3B
$1.78M 0.01%
9,200
-3,200
-26% -$623K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76M 0.01%
+18,453
New +$1.73M
BRO icon
280
Brown & Brown
BRO
$22.3B
$1.75M 0.01%
+18,677
New +$1.82M
UBER icon
281
PUT
Uber
UBER
$140B
$1.73M 0.01%
+17,700
New +$1.66M
ARW icon
282
Arrow Electronics
ARW
$11B
$1.71M 0.01%
14,100
+12,130
+616% +$1.53M
VALE icon
283
Vale
VALE
$63.1B
$1.65M 0.01%
152,202
+73,936
+94% +$755K
CSCO icon
284
Cisco
CSCO
$444B
$1.64M 0.01%
24,039
+20,048
+502% +$1.37M
URI icon
285
United Rentals
URI
$70.9B
$1.63M 0.01%
1,712
-9
-0.5% -$8.02K
MOS icon
286
The Mosaic Company
MOS
$7.08B
$1.62M 0.01%
46,828
-45,634
-49% -$1.57M
ITB icon
287
CALL
iShares US Home Construction ETF
ITB
$2.35B
$1.61M 0.01%
+15,000
New +$1.58M
PNRG icon
288
PrimeEnergy Resources
PNRG
$308M
$1.55M 0.01%
9,300
+300
+3% +$48.8K
DOCU
289
DocuSign
DOCU
$8.98B
$1.53M 0.01%
21,199
+16,239
+327% +$1.25M
DXC icon
290
DXC Technology
DXC
$1.5B
$1.51M 0.01%
110,958
– –
ZM icon
291
Zoom
ZM
$24.7B
$1.51M 0.01%
18,315
+5,049
+38% +$394K
AD
292
PUT
Array Digital Infrastructure
AD
$2.95B
$1.51M 0.01%
+30,100
New +$1.87M
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.48M 0.01%
47,690
+21,854
+85% +$626K
ASTS icon
294
PUT
AST SpaceMobile
ASTS
$17.7B
$1.47M 0.01%
30,000
-45,000
-60% -$2.17M
ABNB icon
295
PUT
Airbnb
ABNB
$81.6B
$1.47M 0.01%
+12,100
New +$1.57M
SFL icon
296
SFL Corp
SFL
$1.58B
$1.46M 0.01%
+194,160
New +$1.67M
NFLX icon
297
CALL
Netflix
NFLX
$287B
$1.44M 0.01%
12,000
-788,000
-99% -$96.2M
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.43M 0.01%
26,490
+12,762
+93% +$730K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.43M 0.01%
+18,299
New +$1.48M
ATHM icon
300
Autohome
ATHM
$2.45B
$1.43M 0.01%
50,000
– –
10 11
12
13 14

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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
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Edgewood Management
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NMO
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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.