We are live on ! Find out more
MG

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
LOGI icon
351
Logitech
LOGI
$15.2B
$1.5M 0.01%
+14,990
New +$1.68M
GEMI
352
Gemini Space Station
GEMI
$542M
$1.5M 0.01%
+151,243
New +$2.36M
LPG icon
353
Dorian LPG
LPG
$1.94B
$1.46M 0.01%
+60,000
New +$1.57M
TRIP icon
354
TripAdvisor
TRIP
$1.6B
$1.46M 0.01%
100,208
+16,833
+20% +$256K
PBR icon
355
Petrobras
PBR
$121B
$1.46M 0.01%
122,937
+81,714
+198% +$997K
BIT icon
356
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.44M 0.01%
110,337
+61,364
+125% +$810K
VIST icon
357
Vista Energy
VIST
$7.74B
$1.44M 0.01%
+29,586
New +$1.34M
VALE icon
358
CALL
Vale
VALE
$63.1B
$1.43M 0.01%
110,000
– –
MCO icon
359
Moody's
MCO
$82.4B
$1.43M 0.01%
2,804
+2,223
+383% +$1.08M
LPTH icon
360
Lightpath Technologies
LPTH
$706M
$1.42M 0.01%
131,891
-27,816
-17% -$225K
EQT icon
361
EQT Corp
EQT
$33.2B
$1.39M 0.01%
+25,958
New +$1.46M
CIFR icon
362
Cipher Digital
CIFR
$9.71B
$1.39M 0.01%
+94,130
New +$1.66M
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.37M 0.01%
14,214
-4,239
-23% -$407K
ZM icon
364
Zoom
ZM
$25.7B
$1.36M 0.01%
15,802
-2,513
-14% -$212K
KWEB icon
365
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.36M 0.01%
40,000
-20,000
-33% -$769K
CACI icon
366
CACI
CACI
$10.9B
$1.35M 0.01%
2,540
-1,197
-32% -$676K
ETHT
367
ProShares Ultra Ether ETF
ETHT
$198M
$1.32M 0.01%
+35,000
New +$2.05M
NLOP
368
Net Lease Office Properties
NLOP
$168M
$1.31M 0.01%
50,799
+7,169
+16% +$203K
BWLP icon
369
BW LPG
BWLP
$3.32B
$1.31M 0.01%
+99,958
New +$1.28M
BBW icon
370
CALL
Build-A-Bear
BBW
$425M
$1.29M 0.01%
21,000
+12,000
+133% +$653K
OBDC icon
371
Blue Owl Capital
OBDC
$5.34B
$1.29M 0.01%
+103,503
New +$1.32M
VKTX icon
372
Viking Therapeutics
VKTX
$4.03B
$1.28M 0.01%
36,427
-2,813
-7% -$99.7K
JQC icon
373
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.28M 0.01%
254,926
+208,326
+447% +$1.06M
UPS icon
374
United Parcel Service
UPS
$97.5B
$1.27M 0.01%
12,832
-3,078
-19% -$288K
HQY icon
375
HealthEquity
HQY
$7.93B
$1.26M 0.01%
13,781
-12,416
-47% -$1.19M
13 14
15
16 17

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.