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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
EWY icon
376
iShares MSCI South Korea ETF
EWY
$21.7B
$418K 0.01%
7,733
+2,733
+55% +$152K
PG icon
377
Procter & Gamble
PG
$343B
$417K 0.01%
2,448
+191
+8% +$32K
VLN icon
378
Valens Semiconductor
VLN
$176M
$414K 0.01%
203,162
-3,849
-2% -$9.56K
LW icon
379
Lamb Weston
LW
$6.85B
$410K 0.01%
7,683
-98,317
-93% -$5.57M
HIX
380
Western Asset High Income Fund II
HIX
$352M
$407K 0.01%
97,477
+42,010
+76% +$181K
DDOG icon
381
Datadog
DDOG
$87.9B
$407K 0.01%
4,104
+1,455
+55% +$184K
BG icon
382
Bunge Global
BG
$23.6B
$407K 0.01%
5,320
-613
-10% -$45.9K
VKTX icon
383
Viking Therapeutics
VKTX
$4.04B
$404K 0.01%
+16,714
New +$528K
FDX icon
384
FedEx
FDX
$74.5B
$403K 0.01%
1,653
+894
+118% +$232K
GEN icon
385
Gen Digital
GEN
$15.6B
$402K 0.01%
15,160
+824
+6% +$22.6K
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14.2B
$402K 0.01%
2,624
-201
-7% -$30.7K
GRMN
387
Garmin
GRMN
$46.9B
$401K 0.01%
1,845
-489
-21% -$106K
WELL icon
388
Welltower
WELL
$178B
$393K 0.01%
+2,564
New +$365K
ASTL icon
389
Algoma Steel
ASTL
$455M
$391K 0.01%
72,167
– –
AMAL icon
390
Amalgamated Financial
AMAL
$1.48B
$391K 0.01%
+13,600
New +$445K
BCO icon
391
Brink's
BCO
$5.02B
$391K 0.01%
4,537
– –
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$390K 0.01%
+4,810
New +$430K
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$389K 0.01%
2,277
– –
ASPI icon
394
ASP Isotopes
ASPI
$487M
$387K 0.01%
82,535
+5,035
+6% +$25.1K
SPCE icon
395
Virgin Galactic
SPCE
$320M
$387K 0.01%
127,734
-124,139
-49% -$545K
KIO
396
KKR Income Opportunities Fund
KIO
$450M
$384K 0.01%
31,270
+20,851
+200% +$265K
BNTX icon
397
BioNTech
BNTX
$22.6B
$384K 0.01%
4,212
-42
-1% -$4.7K
GEO icon
398
The GEO Group
GEO
$4.13B
$383K 0.01%
13,100
+5,200
+66% +$149K
GLNG icon
399
Golar LNG
GLNG
$4.95B
$380K 0.01%
+10,000
New +$392K
HPE icon
400
Hewlett Packard
HPE
$63.2B
$378K 0.01%
+24,468
New +$487K
14 15
16
17 18

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LCIP
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EF
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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 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.