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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
+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
NIO icon
301
NIO
NIO
$11.6B
$916K 0.01%
266,984
-11,206
-4% -$41.8K
DAL icon
302
Delta Air Lines
DAL
$53.9B
$913K 0.01%
18,557
-15,205
-45% -$698K
STNG icon
303
Scorpio Tankers
STNG
$3.95B
$901K 0.01%
23,033
-49,989
-68% -$1.95M
HAS icon
304
Hasbro
HAS
$12.4B
$894K 0.01%
+12,111
New +$764K
SMH icon
305
VanEck Semiconductor ETF
SMH
$69.8B
$878K 0.01%
3,148
-4,297
-58% -$996K
GDX icon
306
VanEck Gold Miners ETF
GDX
$22.9B
$868K 0.01%
16,670
-6,608
-28% -$328K
RKT icon
307
Rocket Companies
RKT
$36.2B
$868K 0.01%
+61,200
New +$794K
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$5.2B
$866K 0.01%
25,235
+11,694
+86% +$387K
TMF icon
309
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$847K 0.01%
21,583
-15,921
-42% -$614K
DAL icon
310
CALL
Delta Air Lines
DAL
$53.9B
$836K 0.01%
+17,000
New +$781K
XBI icon
311
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$829K 0.01%
+10,000
New +$798K
GPRK icon
312
GeoPark
GPRK
$666M
$815K 0.01%
125,000
+24,900
+25% +$170K
SNDK
313
Sandisk
SNDK
$238B
$808K 0.01%
+17,810
New +$681K
AMLP icon
314
Alerian MLP ETF
AMLP
$12.9B
$794K 0.01%
+16,260
New +$788K
MRK icon
315
PUT
Merck
MRK
$322B
$792K 0.01%
+10,000
New +$795K
PCT icon
316
PureCycle Technologies
PCT
$1.21B
$785K 0.01%
57,298
-22,702
-28% -$201K
RCL icon
317
CALL
Royal Caribbean
RCL
$76B
$783K 0.01%
+2,500
New +$595K
PLUG icon
318
Plug Power
PLUG
$3.06B
$772K 0.01%
518,171
+115,144
+29% +$115K
MTCH icon
319
Match Group
MTCH
$8.72B
$771K 0.01%
24,966
+802
+3% +$24K
VALE icon
320
Vale
VALE
$63.1B
$760K 0.01%
78,266
+28,628
+58% +$270K
DE icon
321
Deere & Co
DE
$165B
$756K 0.01%
+1,487
New +$728K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$11.4B
$755K 0.01%
+13,728
New +$808K
VLO icon
323
Valero Energy
VLO
$90.6B
$750K 0.01%
5,582
+3,208
+135% +$400K
EWJ icon
324
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$750K 0.01%
+10,000
New +$711K
XPEV icon
325
XPeng
XPEV
$12.2B
$747K 0.01%
+41,771
New +$816K
11 12
13
14 15

Similar funds

CLGM
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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
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 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.