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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
UAL icon
326
United Airlines
UAL
$38.4B
$518K 0.01%
7,502
+3,337
+80% +$315K
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$516K 0.01%
9,258
– –
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$513K 0.01%
4,346
-193
-4% -$22.5K
SB icon
329
Safe Bulkers
SB
$781M
$508K 0.01%
+137,613
New +$501K
ESPR
330
DELISTED
Esperion Therapeutics
ESPR
$504K 0.01%
350,000
+75,000
+27% +$138K
BBBY
331
Bed Bath & Beyond
BBBY
$473M
$503K 0.01%
95,437
+51,620
+118% +$313K
BBD icon
332
Banco Bradesco
BBD
$38.1B
$501K 0.01%
224,565
-33,228
-13% -$68.8K
IAG icon
333
IAMGOLD
IAG
$8.47B
$500K 0.01%
80,000
– –
BILS icon
334
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$497K 0.01%
4,998
-5,978
-54% -$594K
LHX icon
335
L3Harris
LHX
$55.9B
$496K 0.01%
2,372
+808
+52% +$169K
VALE icon
336
Vale
VALE
$62.9B
$495K 0.01%
49,638
-1,380,825
-97% -$13M
CDE icon
337
Coeur Mining
CDE
$15.6B
$492K 0.01%
+83,066
New +$512K
VYX icon
338
NCR Voyix
VYX
$1.06B
$488K 0.01%
50,000
+20,000
+67% +$235K
RLJ.PRA icon
339
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$487K 0.01%
+19,950
New +$502K
HUBS icon
340
HubSpot
HUBS
$10.5B
$487K 0.01%
+852
New +$598K
TWLO icon
341
Twilio
TWLO
$29.1B
$486K 0.01%
+4,964
New +$588K
AES icon
342
AES
AES
$10.6B
$485K 0.01%
+39,025
New +$451K
ILF icon
343
iShares Latin America 40 ETF
ILF
$3.77B
$478K 0.01%
20,305
-25,416
-56% -$583K
CB icon
344
Chubb
CB
$140B
$478K 0.01%
1,583
+3
+0.2% +$834
KWEB icon
345
KraneShares CSI China Internet ETF
KWEB
$5.2B
$473K 0.01%
13,541
-20,436
-60% -$677K
UTHR icon
346
United Therapeutics
UTHR
$26.3B
$471K 0.01%
+1,528
New +$524K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$468K 0.01%
1,115
-13,253
-92% -$5.73M
GENI icon
348
Genius Sports
GENI
$1.73B
$467K 0.01%
46,700
-19,300
-29% -$179K
CPRI icon
349
Capri Holdings
CPRI
$1.77B
$466K 0.01%
23,636
-337
-1% -$7.46K
XME icon
350
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$465K 0.01%
8,300
+3,300
+66% +$194K
12 13
14
15 16

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 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.