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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
+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
EWZ icon
326
iShares MSCI Brazil ETF
EWZ
$9.16B
$745K 0.01%
+25,836
New +$697K
BBWI icon
327
Bath & Body Works
BBWI
$3.9B
$745K 0.01%
24,861
-29,513
-54% -$864K
MP icon
328
MP Materials
MP
$7.95B
$729K 0.01%
+21,902
New +$559K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$725K 0.01%
3,988
-3,676
-48% -$635K
SMR icon
330
NuScale Power
SMR
$3.05B
$717K 0.01%
+18,121
New +$455K
GLXY
331
Galaxy Digital Inc
GLXY
$4.66B
$712K 0.01%
+32,500
New +$660K
CECO icon
332
Ceco Environmental
CECO
$4.65B
$707K 0.01%
24,974
-17,026
-41% -$424K
VZ icon
333
Verizon
VZ
$183B
$700K 0.01%
16,172
+9,761
+152% +$423K
CZR icon
334
CALL
Caesars Entertainment
CZR
$6.09B
$696K 0.01%
+24,500
New +$666K
TTD icon
335
Trade Desk
TTD
$7.89B
$693K 0.01%
9,621
-712
-7% -$45.5K
IE icon
336
Ivanhoe Electric
IE
$1.43B
$680K 0.01%
75,000
– –
SXT icon
337
Sensient Technologies
SXT
$4.98B
$678K 0.01%
+6,884
New +$616K
IAG icon
338
IAMGOLD
IAG
$8.51B
$677K 0.01%
91,918
+11,918
+15% +$83.5K
TXN icon
339
Texas Instruments
TXN
$259B
$674K 0.01%
+3,247
New +$576K
BULL
340
Webull Corp
BULL
$4.17B
$673K 0.01%
+56,251
New +$871K
BBW icon
341
Build-A-Bear
BBW
$424M
$670K 0.01%
13,000
-6,278
-33% -$266K
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$109B
$668K 0.01%
6,110
-1,798
-23% -$186K
FEAM icon
343
5E Advanced Materials
FEAM
$46.5M
$665K 0.01%
188,917
+156,218
+478% +$661K
MET icon
344
MetLife
MET
$59.5B
$664K 0.01%
+8,256
New +$637K
ORCL icon
345
CALL
Oracle
ORCL
$346B
$656K 0.01%
+3,000
New +$484K
XBI icon
346
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$652K 0.01%
7,868
+3,058
+64% +$244K
GEV icon
347
GE Vernova
GEV
$275B
$652K 0.01%
1,232
-1,146
-48% -$477K
W icon
348
Wayfair
W
$10.9B
$652K 0.01%
12,746
-36,385
-74% -$1.36M
AVR
349
Anteris Technologies
AVR
$797M
$641K 0.01%
169,029
-30,971
-15% -$126K
QCOM icon
350
Qualcomm
QCOM
$180B
$634K 0.01%
3,984
-56,317
-93% -$8.29M
12 13
14
15 16

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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
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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.