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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
+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
IE icon
376
Ivanhoe Electric
IE
$1.4B
$882K 0.01%
75,000
– –
GEV icon
377
GE Vernova
GEV
$272B
$882K 0.01%
1,459
+227
+18% +$138K
BTU icon
378
Peabody Energy
BTU
$2.8B
$882K 0.01%
+33,246
New +$593K
SSRM icon
379
SSR Mining
SSRM
$5.7B
$876K 0.01%
35,888
+888
+3% +$15K
ORCL icon
380
CALL
Oracle
ORCL
$343B
$872K 0.01%
3,100
+100
+3% +$25.5K
CVNA icon
381
PUT
Carvana
CVNA
$43.4B
$868K 0.01%
+11,500
New +$822K
ASC icon
382
Ardmore Shipping
ASC
$675M
$856K 0.01%
+72,125
New +$808K
TSLL icon
383
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.4B
$852K 0.01%
+40,600
New +$550K
ZS icon
384
Zscaler
ZS
$23B
$846K 0.01%
+2,823
New +$805K
IGF icon
385
iShares Global Infrastructure ETF
IGF
$11B
$841K 0.01%
+13,754
New +$825K
MRK icon
386
PUT
Merck
MRK
$324B
$839K 0.01%
10,000
– –
HAFN icon
387
Hafnia
HAFN
$3.81B
$817K 0.01%
+135,851
New +$777K
AES icon
388
AES
AES
$10.6B
$808K 0.01%
61,405
+5,099
+9% +$66.2K
GDS icon
389
GDS Holdings
GDS
$6.4B
$807K 0.01%
+20,858
New +$739K
GOOG icon
390
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$804K 0.01%
3,300
+800
+32% +$168K
COP icon
391
ConocoPhillips
COP
$146B
$800K 0.01%
+8,455
New +$799K
CMG icon
392
Chipotle Mexican Grill
CMG
$41.3B
$798K 0.01%
20,357
+14,618
+255% +$658K
SLB icon
393
SLB Ltd
SLB
$77.6B
$798K 0.01%
+23,209
New +$808K
MSDL icon
394
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$798K 0.01%
+49,601
New +$905K
GPRK icon
395
GeoPark
GPRK
$653M
$796K 0.01%
125,000
– –
SPY icon
396
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$791K 0.01%
1,187
-1,494
-56% -$958K
MP icon
397
MP Materials
MP
$7.54B
$782K 0.01%
11,584
-10,318
-47% -$649K
WMT icon
398
Walmart Inc
WMT
$868B
$779K 0.01%
7,555
+1,422
+23% +$142K
MCK icon
399
CALL
McKesson
MCK
$98.2B
$773K 0.01%
+1,000
New +$704K
SQM icon
400
Sociedad Química y Minera de Chile
SQM
$20B
$772K 0.01%
17,964
+6,332
+54% +$264K
14 15
16
17 18

Similar funds

CLGM
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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
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 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.