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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
ALKS icon
376
Alkermes
ALKS
$8.87B
$1.25M 0.01%
44,851
+30,751
+218% +$921K
TMUS icon
377
T-Mobile US
TMUS
$192B
$1.25M 0.01%
+6,139
New +$1.3M
RIG icon
378
Transocean
RIG
$5.9B
$1.24M 0.01%
300,150
+134,521
+81% +$522K
IAG icon
379
IAMGOLD
IAG
$8.63B
$1.24M 0.01%
75,000
-5,517
-7% -$77.7K
HSHP
380
Himalaya Shipping
HSHP
$757M
$1.23M 0.01%
+134,786
New +$1.14M
URI icon
381
United Rentals
URI
$70.8B
$1.21M 0.01%
1,501
-211
-12% -$183K
TJX icon
382
TJX Companies
TJX
$171B
$1.2M 0.01%
7,839
-12,322
-61% -$1.82M
LRMR icon
383
Larimar Therapeutics
LRMR
$428M
$1.19M 0.01%
312,000
+171,000
+121% +$665K
CCJ icon
384
Cameco
CCJ
$38.4B
$1.18M 0.01%
12,899
+4,309
+50% +$388K
MSDL icon
385
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.17M 0.01%
71,050
+21,449
+43% +$363K
ARW icon
386
Arrow Electronics
ARW
$11B
$1.15M 0.01%
10,430
-3,670
-26% -$417K
VZ icon
387
Verizon
VZ
$189B
$1.14M 0.01%
28,111
+17,931
+176% +$727K
RGLD icon
388
Royal Gold
RGLD
$17.2B
$1.13M 0.01%
5,089
+3,975
+357% +$789K
NU icon
389
Nu Holdings
NU
$69B
$1.13M 0.01%
67,425
+34,410
+104% +$553K
VOYG
390
Voyager Technologies
VOYG
$1.52B
$1.12M 0.01%
+42,763
New +$1.16M
BNTX icon
391
BioNTech
BNTX
$22.8B
$1.11M 0.01%
11,711
+7,500
+178% +$756K
ATHM icon
392
Autohome
ATHM
$2.45B
$1.11M 0.01%
50,000
– –
XOM icon
393
ExxonMobil
XOM
$651B
$1.11M 0.01%
9,223
+3,606
+64% +$418K
PAM icon
394
Pampa Energía
PAM
$4.7B
$1.09M 0.01%
+12,320
New +$993K
RCL icon
395
Royal Caribbean
RCL
$79.8B
$1.09M 0.01%
3,894
+2,671
+218% +$755K
SE icon
396
Sea Limited
SE
$61.6B
$1.08M 0.01%
8,440
+6,705
+386% +$993K
HAFN icon
397
Hafnia
HAFN
$3.81B
$1.07M 0.01%
201,383
+65,532
+48% +$391K
NIO icon
398
NIO
NIO
$11.4B
$1.06M 0.01%
208,223
+65,065
+45% +$401K
ECHO
399
EchoStar
ECHO
$25.6B
$1.05M 0.01%
9,698
-4,622
-32% -$376K
MRK icon
400
PUT
Merck
MRK
$324B
$1.05M 0.01%
10,000
– –
14 15
16
17 18

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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 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.