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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.22M 0.01%
20,184
-44,836
-69% -$4.98M
ORCL icon
302
CALL
Oracle
ORCL
$340B
$2.22M 0.01%
11,400
+8,300
+268% +$1.98M
NOW icon
303
CALL
ServiceNow
NOW
$100B
$2.22M 0.01%
+14,500
New +$2.49M
VALE icon
304
Vale
VALE
$63.4B
$2.17M 0.01%
166,735
+14,533
+10% +$177K
PYPL icon
305
CALL
PayPal
PYPL
$49.4B
$2.17M 0.01%
37,200
+20,100
+118% +$1.31M
ASC icon
306
Ardmore Shipping
ASC
$675M
$2.13M 0.01%
201,188
+129,063
+179% +$1.53M
KO icon
307
Coca-Cola
KO
$353B
$2.13M 0.01%
30,409
+2,113
+7% +$147K
ETSY icon
308
Etsy
ETSY
$7.68B
$2.12M 0.01%
38,223
-5,665
-13% -$346K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.5B
$2.12M 0.01%
57,269
+36,912
+181% +$1.34M
PANW icon
310
Palo Alto Networks
PANW
$266B
$2.12M 0.01%
11,484
+5,324
+86% +$1.07M
LMND icon
311
Lemonade
LMND
$4.76B
$2.11M 0.01%
+29,575
New +$1.99M
PM icon
312
Philip Morris
PM
$302B
$2.1M 0.01%
13,108
-3,440
-21% -$533K
QURE icon
313
uniQure
QURE
$2.66B
$2.06M 0.01%
85,993
-866
-1% -$33.4K
SOLT
314
2x Solana ETF
SOLT
$114M
$2.05M 0.01%
16,050
+13,000
+426% +$3.36M
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2M 0.01%
25,756
+7,457
+41% +$582K
SBUX icon
316
Starbucks
SBUX
$119B
$1.98M 0.01%
23,559
-198,822
-89% -$16.8M
GLD icon
317
CALL
SPDR Gold Trust
GLD
$131B
$1.98M 0.01%
5,000
-10,500
-68% -$4.01M
SKYT icon
318
SkyWater Technology
SKYT
$1.5B
$1.94M 0.01%
106,736
-3,999
-4% -$69.5K
MXF
319
Mexico Fund
MXF
$305M
$1.93M 0.01%
+95,638
New +$1.85M
RACE icon
320
Ferrari
RACE
$63.6B
$1.9M 0.01%
5,132
-781
-13% -$313K
OKTA icon
321
Okta
OKTA
$24.2B
$1.89M 0.01%
21,889
+17,153
+362% +$1.5M
COIN icon
322
CALL
Coinbase
COIN
$41.7B
$1.88M 0.01%
8,300
+1,500
+22% +$447K
OXY icon
323
Occidental Petroleum
OXY
$56.8B
$1.84M 0.01%
44,847
+32,471
+262% +$1.36M
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.84M 0.01%
+63,436
New +$1.9M
XBI icon
325
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.83M 0.01%
15,000
+7,500
+100% +$860K
11 12
13
14 15

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.