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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
TPR icon
301
Tapestry
TPR
$28.8B
$584K 0.01%
+8,288
New +$627K
ENPH icon
302
Enphase Energy
ENPH
$4.84B
$583K 0.01%
9,392
-30,290
-76% -$1.92M
AA icon
303
Alcoa
AA
$11.7B
$582K 0.01%
+19,074
New +$668K
DIN icon
304
Dine Brands
DIN
$432M
$582K 0.01%
+25,000
New +$674K
EQX icon
305
Equinox Gold
EQX
$7.32B
$577K 0.01%
83,859
+3,859
+5% +$24.7K
STX icon
306
Seagate
STX
$193B
$577K 0.01%
+6,791
New +$642K
AEF
307
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$570K 0.01%
114,903
-115,990
-50% -$610K
AG icon
308
First Majestic Silver
AG
$8.05B
$568K 0.01%
84,877
+41,441
+95% +$247K
TTD icon
309
Trade Desk
TTD
$8.13B
$565K 0.01%
10,333
+6,932
+204% +$627K
UL icon
310
Unilever
UL
$131B
$564K 0.01%
+8,413
New +$543K
LNTH icon
311
Lantheus
LNTH
$6.82B
$558K 0.01%
+5,719
New +$535K
PCT icon
312
PureCycle Technologies
PCT
$1.17B
$554K 0.01%
80,000
– –
DSX icon
313
Diana Shipping
DSX
$280M
$554K 0.01%
+354,828
New +$644K
GM icon
314
General Motors
GM
$74.7B
$553K 0.01%
11,761
+2,008
+21% +$99K
PAM icon
315
Pampa Energía
PAM
$4.64B
$552K 0.01%
7,151
+2,202
+44% +$183K
DG icon
316
Dollar General
DG
$25.9B
$548K 0.01%
6,237
-19,794
-76% -$1.5M
ANET icon
317
Arista Networks
ANET
$219B
$545K 0.01%
7,032
-4,038
-36% -$409K
PLUG icon
318
Plug Power
PLUG
$2.92B
$544K 0.01%
403,027
+289,427
+255% +$550K
ZS icon
319
Zscaler
ZS
$23B
$533K 0.01%
+2,685
New +$535K
FNV icon
320
Franco-Nevada
FNV
$41.4B
$531K 0.01%
3,371
+50
+2% +$7K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.6B
$528K 0.01%
22,953
– –
SVM
322
Silvercorp Metals
SVM
$2.13B
$524K 0.01%
135,475
+15,275
+13% +$53.7K
BST icon
323
BlackRock Science and Technology Trust
BST
$1.57B
$520K 0.01%
15,772
-1,261
-7% -$46K
WDAY icon
324
Workday
WDAY
$33.4B
$520K 0.01%
+2,227
New +$568K
PPLT
325
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$520K 0.01%
+56,860
New +$504K
11 12
13
14 15

Similar funds

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