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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
FTNT icon
326
Fortinet
FTNT
$111B
$1.19M 0.01%
14,209
+12,100
+574% +$1.08M
VALE icon
327
CALL
Vale
VALE
$62.8B
$1.19M 0.01%
110,000
– –
PATH icon
328
UiPath
PATH
$5.42B
$1.19M 0.01%
88,995
+75,945
+582% +$898K
IWM icon
329
iShares Russell 2000 ETF
IWM
$81.1B
$1.19M 0.01%
+4,902
New +$1.12M
IONQ icon
330
PUT
IonQ
IONQ
$12.3B
$1.17M 0.01%
+19,000
New +$893K
C icon
331
CALL
Citigroup
C
$222B
$1.17M 0.01%
11,500
+6,500
+130% +$617K
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$42.8B
$1.16M 0.01%
+45,158
New +$1.12M
GDS icon
333
CALL
GDS Holdings
GDS
$6.41B
$1.16M 0.01%
+30,000
New +$1.06M
PYPL icon
334
CALL
PayPal
PYPL
$49.1B
$1.15M 0.01%
+17,100
New +$1.21M
PLUG icon
335
Plug Power
PLUG
$2.94B
$1.15M 0.01%
492,079
-26,092
-5% -$44.2K
CVNA icon
336
Carvana
CVNA
$43B
$1.14M 0.01%
15,160
-56,425
-79% -$4.04M
FSCO
337
FS Credit Opportunities Corp
FSCO
$987M
$1.13M 0.01%
+163,084
New +$1.2M
ISRG icon
338
Intuitive Surgical
ISRG
$120B
$1.12M 0.01%
2,514
-37,949
-94% -$18.2M
ESS icon
339
Essex Property Trust
ESS
$18.9B
$1.1M 0.01%
4,100
-1,500
-27% -$405K
ESS icon
340
PUT
Essex Property Trust
ESS
$18.9B
$1.1M 0.01%
4,100
-1,500
-27% -$405K
ECHO
341
EchoStar
ECHO
$26B
$1.09M 0.01%
14,320
-19,868
-58% -$900K
VYX icon
342
NCR Voyix
VYX
$1.07B
$1.09M 0.01%
87,064
-20,000
-19% -$264K
NIO icon
343
NIO
NIO
$11.3B
$1.09M 0.01%
143,158
-123,826
-46% -$667K
ETN icon
344
Eaton
ETN
$160B
$1.09M 0.01%
+2,914
New +$1.06M
APP icon
345
CALL
Applovin
APP
$132B
$1.08M 0.01%
+1,500
New +$692K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.06M 0.01%
+23,838
New +$1.04M
C icon
347
Citigroup
C
$222B
$1.05M 0.01%
10,367
+4,501
+77% +$427K
AMD icon
348
PUT
Advanced Micro Devices
AMD
$857B
$1.05M 0.01%
+6,500
New +$1.05M
IAG icon
349
IAMGOLD
IAG
$8.57B
$1.04M 0.01%
80,517
-11,401
-12% -$99.9K
UNH icon
350
CALL
UnitedHealth
UNH
$384B
$1.04M 0.01%
3,000
-100,300
-97% -$30.3M
12 13
14
15 16

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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.