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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
C icon
376
Citigroup
C
$221B
$499K ﹤0.01%
5,866
-9,947
-63% -$719K
BRBR icon
377
BellRing Brands
BRBR
$1.5B
$497K ﹤0.01%
8,582
+4,935
+135% +$329K
SLV icon
378
PUT
iShares Silver Trust
SLV
$27.8B
$492K ﹤0.01%
+15,000
New +$459K
TDOC icon
379
Teladoc Health
TDOC
$1.56B
$488K ﹤0.01%
55,980
+11,013
+24% +$79.8K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$483K ﹤0.01%
9,216
+3,705
+67% +$183K
EW icon
381
Edwards Lifesciences
EW
$48.3B
$474K ﹤0.01%
6,061
+1,579
+35% +$118K
RIG icon
382
Transocean
RIG
$5.89B
$471K ﹤0.01%
181,694
+79,471
+78% +$205K
TOST icon
383
Toast
TOST
$16.5B
$465K ﹤0.01%
+10,488
New +$412K
TEVA icon
384
Teva Pharmaceuticals
TEVA
$36.3B
$463K ﹤0.01%
27,655
+4,155
+18% +$67K
SRE icon
385
Sempra
SRE
$61.1B
$461K ﹤0.01%
+6,080
New +$451K
ZD icon
386
Ziff Davis
ZD
$1.91B
$454K ﹤0.01%
+15,000
New +$482K
SSRM icon
387
SSR Mining
SSRM
$5.64B
$447K ﹤0.01%
35,000
– –
GOOG icon
388
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$443K ﹤0.01%
+2,500
New +$413K
LEU icon
389
Centrus Energy
LEU
$3.36B
$440K ﹤0.01%
+2,400
New +$256K
CIEN icon
390
Ciena
CIEN
$57.7B
$434K ﹤0.01%
5,342
+911
+21% +$65.3K
EWY icon
391
iShares MSCI South Korea ETF
EWY
$23.2B
$434K ﹤0.01%
6,052
-1,681
-22% -$101K
STX icon
392
CALL
Seagate
STX
$207B
$433K ﹤0.01%
+3,000
New +$311K
TWLO icon
393
Twilio
TWLO
$28.1B
$432K ﹤0.01%
3,471
-1,493
-30% -$159K
DECK icon
394
Deckers Outdoor
DECK
$13.4B
$431K ﹤0.01%
4,181
-16,810
-80% -$1.86M
WRBY icon
395
CALL
Warby Parker
WRBY
$2.98B
$429K ﹤0.01%
+20,000
New +$370K
BG icon
396
Bunge Global
BG
$23.7B
$427K ﹤0.01%
5,320
– –
CHWY icon
397
CALL
Chewy
CHWY
$8.38B
$426K ﹤0.01%
+10,000
New +$398K
CDE icon
398
Coeur Mining
CDE
$15.7B
$426K ﹤0.01%
48,066
-35,000
-42% -$255K
C icon
399
CALL
Citigroup
C
$221B
$426K ﹤0.01%
+5,000
New +$361K
CELH icon
400
Celsius Holdings
CELH
$6.95B
$425K ﹤0.01%
9,167
-1,337
-13% -$51.5K
14 15
16
17 18

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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
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EH
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Edgewood Management
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NMO
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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.