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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.82M 0.01%
+21,800
New +$1.77M
KEEL
327
Keel Infrastructure Corp
KEEL
$2.63B
$1.82M 0.01%
+774,120
New +$2.65M
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.82M 0.01%
34,948
– –
BSOL
329
Bitwise Solana Staking ETF
BSOL
$544M
$1.8M 0.01%
+110,000
New +$2.05M
BPRE
330
Bluerock Private Real Estate Fund
BPRE
$1.77M 0.01%
+118,111
New +$1.82M
ALGN icon
331
Align Technology
ALGN
$11.9B
$1.77M 0.01%
11,333
+1,364
+14% +$195K
HFRO
332
Highland Opportunities and Income Fund
HFRO
$408M
$1.7M 0.01%
285,112
+207,541
+268% +$1.3M
T icon
333
AT&T
T
$163B
$1.7M 0.01%
68,542
+45,964
+204% +$1.16M
MOH icon
334
Molina Healthcare
MOH
$10.1B
$1.67M 0.01%
+9,597
New +$1.58M
GOOG icon
335
Alphabet (Google) Class C
GOOG
$3.89T
$1.66M 0.01%
+5,296
New +$1.52M
FSK icon
336
FS KKR Capital
FSK
$2.97B
$1.66M 0.01%
+111,994
New +$1.7M
CME icon
337
CME Group
CME
$91.4B
$1.66M 0.01%
6,069
-5,159
-46% -$1.4M
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.65M 0.01%
+146,066
New +$1.69M
OXY icon
339
CALL
Occidental Petroleum
OXY
$57.5B
$1.64M 0.01%
+40,000
New +$1.67M
JFR icon
340
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.64M 0.01%
209,907
+188,407
+876% +$1.49M
GLXY
341
Galaxy Digital Inc
GLXY
$4.47B
$1.63M 0.01%
72,844
+17,504
+32% +$542K
PNRG icon
342
PrimeEnergy Resources
PNRG
$304M
$1.62M 0.01%
9,496
+196
+2% +$31.5K
NVGS icon
343
Navigator Holdings
NVGS
$1.34B
$1.61M 0.01%
93,006
+67,507
+265% +$1.13M
NNE
344
Nano Nuclear Energy
NNE
$827M
$1.6M 0.01%
+66,546
New +$2.55M
EQX icon
345
Equinox Gold
EQX
$7.33B
$1.6M 0.01%
113,700
-48,384
-30% -$611K
LPTH icon
346
CALL
Lightpath Technologies
LPTH
$716M
$1.57M 0.01%
+145,500
New +$1.18M
ETHA
347
CALL
iShares Ethereum Trust ETF
ETHA
$5.22B
$1.57M 0.01%
70,000
+37,500
+115% +$981K
IYR icon
348
iShares US Real Estate ETF
IYR
$4.59B
$1.56M 0.01%
+16,610
New +$1.58M
GBDC icon
349
Golub Capital BDC
GBDC
$3.33B
$1.53M 0.01%
+112,529
New +$1.56M
ARCC icon
350
Ares Capital
ARCC
$13.5B
$1.51M 0.01%
+74,779
New +$1.51M
12 13
14
15 16

Similar funds

CLGM
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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.