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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
CRM icon
276
CALL
Salesforce
CRM
$129B
$2.68M 0.02%
+10,100
New +$2.51M
TSM icon
277
CALL
TSMC
TSM
$2.16T
$2.67M 0.02%
+8,800
New +$2.58M
IXJ icon
278
iShares Global Healthcare ETF
IXJ
$4.08B
$2.63M 0.02%
+27,042
New +$2.56M
VXX icon
279
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$2.63M 0.02%
99,203
-12,304
-11% -$402K
TXN icon
280
CALL
Texas Instruments
TXN
$260B
$2.62M 0.02%
+15,100
New +$2.59M
Z icon
281
Zillow
Z
$6.77B
$2.61M 0.02%
38,215
+10,170
+36% +$736K
DUOL icon
282
Duolingo
DUOL
$5.62B
$2.61M 0.02%
14,846
+12,927
+674% +$3.05M
BXSL icon
283
Blackstone Secured Lending
BXSL
$5.38B
$2.59M 0.02%
98,449
+83,000
+537% +$2.23M
FSCO
284
FS Credit Opportunities Corp
FSCO
$997M
$2.53M 0.02%
401,498
+238,414
+146% +$1.53M
AVGO icon
285
CALL
Broadcom
AVGO
$1.87T
$2.53M 0.02%
7,300
-245,900
-97% -$87.9M
CSCO icon
286
CALL
Cisco
CSCO
$444B
$2.51M 0.02%
+32,600
New +$2.42M
TTD icon
287
Trade Desk
TTD
$7.89B
$2.51M 0.02%
66,019
+59,010
+842% +$2.62M
PGX icon
288
Invesco Preferred ETF
PGX
$3.84B
$2.47M 0.02%
+220,021
New +$2.51M
CPNG icon
289
Coupang
CPNG
$28.1B
$2.47M 0.02%
104,692
+63,373
+153% +$1.8M
AES icon
290
CALL
AES
AES
$10.6B
$2.47M 0.02%
172,000
– –
QCOM icon
291
CALL
Qualcomm
QCOM
$180B
$2.41M 0.02%
+14,100
New +$2.42M
COST icon
292
Costco
COST
$411B
$2.4M 0.02%
2,787
+199
+8% +$180K
UBS icon
293
UBS Group
UBS
$169B
$2.38M 0.02%
51,415
-2,768
-5% -$112K
IBM icon
294
CALL
IBM
IBM
$195B
$2.37M 0.01%
+8,000
New +$2.4M
BEKE icon
295
KE Holdings
BEKE
$17B
$2.36M 0.01%
150,000
– –
AVAV icon
296
AeroVironment
AVAV
$8.03B
$2.35M 0.01%
+9,735
New +$3.06M
VGT icon
297
Vanguard Information Technology ETF
VGT
$140B
$2.29M 0.01%
24,336
+632
+3% +$60K
NET icon
298
Cloudflare
NET
$93.1B
$2.29M 0.01%
11,603
+10,118
+681% +$2.14M
PG icon
299
Procter & Gamble
PG
$342B
$2.24M 0.01%
15,605
+12,869
+470% +$1.9M
KHC icon
300
Kraft Heinz
KHC
$30.1B
$2.23M 0.01%
+91,854
New +$2.29M
10 11
12
13 14

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.