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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
+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
UAA icon
301
Under Armour
UAA
$2.87B
$1.42M 0.01%
+284,054
New +$1.65M
PINS icon
302
Pinterest
PINS
$12.3B
$1.41M 0.01%
43,887
+35,701
+436% +$1.29M
SKE
303
Skeena Resources
SKE
$3.34B
$1.41M 0.01%
76,364
+1,363
+2% +$22.3K
SOLT
304
2x Solana ETF
SOLT
$119M
$1.4M 0.01%
3,050
-3,950
-56% -$1.72M
UEC icon
305
PUT
Uranium Energy
UEC
$4.86B
$1.39M 0.01%
+104,000
New +$1.04M
ILMN icon
306
Illumina
ILMN
$29.8B
$1.37M 0.01%
14,419
+1,429
+11% +$142K
EWY icon
307
CALL
iShares MSCI South Korea ETF
EWY
$23.2B
$1.36M 0.01%
+17,000
New +$1.27M
TRIP icon
308
TripAdvisor
TRIP
$1.57B
$1.36M 0.01%
83,375
-50,797
-38% -$886K
PFE icon
309
Pfizer
PFE
$143B
$1.36M 0.01%
53,189
-12,272
-19% -$303K
SPY icon
310
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.33M 0.01%
2,000
-4,400
-69% -$2.82M
CPNG icon
311
Coupang
CPNG
$28.1B
$1.33M 0.01%
41,319
-10,230
-20% -$309K
UPS icon
312
United Parcel Service
UPS
$97B
$1.33M 0.01%
+15,910
New +$1.44M
BIDU icon
313
CALL
Baidu
BIDU
$36.5B
$1.32M 0.01%
+10,000
New +$990K
APTV icon
314
Aptiv
APTV
$11.9B
$1.3M 0.01%
+15,061
New +$1.14M
NLOP
315
Net Lease Office Properties
NLOP
$173M
$1.29M 0.01%
43,630
+12,452
+40% +$391K
WM icon
316
Waste Management
WM
$95.3B
$1.28M 0.01%
+5,808
New +$1.31M
INDA icon
317
iShares MSCI India ETF
INDA
$6.65B
$1.28M 0.01%
24,630
+2,975
+14% +$159K
LPTH icon
318
Lightpath Technologies
LPTH
$777M
$1.27M 0.01%
+159,707
New +$713K
ORCL icon
319
PUT
Oracle
ORCL
$346B
$1.27M 0.01%
+4,500
New +$1.15M
PAAS icon
320
Pan American Silver
PAAS
$18.6B
$1.26M 0.01%
+32,579
New +$1.05M
PANW icon
321
Palo Alto Networks
PANW
$265B
$1.25M 0.01%
6,160
+4,228
+219% +$809K
ONON icon
322
On Holding
ONON
$11.6B
$1.25M 0.01%
+29,504
New +$1.4M
ALGN icon
323
Align Technology
ALGN
$12B
$1.25M 0.01%
9,969
+4,930
+98% +$772K
RUN icon
324
Sunrun
RUN
$2.48B
$1.21M 0.01%
70,035
-290,346
-81% -$3.89M
URA icon
325
Global X Uranium ETF
URA
$5.69B
$1.2M 0.01%
25,215
-14,970
-37% -$617K
11 12
13
14 15

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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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.