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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
JYD icon
401
Jayud Global Logistics
JYD
$7.72M
$375K 0.01%
+975
New +$189K
CELH icon
402
Celsius Holdings
CELH
$6.93B
$374K 0.01%
10,504
-24,056
-70% -$656K
CORT icon
403
Corcept Therapeutics
CORT
$10.2B
$372K 0.01%
+3,256
New +$198K
VUG icon
404
Vanguard Growth ETF
VUG
$216B
$372K 0.01%
6,012
– –
ML
405
DELISTED
MoneyLion Inc.
ML
$370K 0.01%
4,275
– –
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$367K 0.01%
5,255
– –
TLRY icon
407
Tilray
TLRY
$479M
$367K 0.01%
55,779
+26,540
+91% +$246K
COP icon
408
ConocoPhillips
COP
$147B
$366K 0.01%
3,484
+598
+21% +$59.6K
BHRB icon
409
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$365K 0.01%
+6,500
New +$397K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$15.9B
$365K 0.01%
+2,936
New +$383K
CION icon
411
CION Investment
CION
$297M
$364K 0.01%
+35,184
New +$408K
ARWR icon
412
Arrowhead Research
ARWR
$12.1B
$364K 0.01%
+28,583
New +$520K
CCJ icon
413
Cameco
CCJ
$38.3B
$364K 0.01%
8,833
-13,992
-61% -$659K
ARGT icon
414
Global X MSCI Argentina ETF
ARGT
$842M
$363K 0.01%
4,500
+1,700
+61% +$144K
TEVA icon
415
Teva Pharmaceuticals
TEVA
$35.9B
$361K 0.01%
+23,500
New +$420K
BDRY icon
416
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$360K 0.01%
+57,587
New +$351K
DEA
417
Easterly Government Properties
DEA
$1.18B
$358K 0.01%
+13,520
New +$372K
TDOC icon
418
Teladoc Health
TDOC
$1.58B
$358K 0.01%
44,967
+857
+2% +$8.67K
SSRM icon
419
SSR Mining
SSRM
$5.57B
$351K 0.01%
35,000
– –
SAND
420
DELISTED
Sandstorm Gold
SAND
$349K 0.01%
+46,286
New +$289K
MCHP icon
421
Microchip Technology
MCHP
$42.8B
$348K 0.01%
7,179
-16,014
-69% -$892K
EXAS
422
DELISTED
Exact Sciences
EXAS
$347K 0.01%
8,005
+2,168
+37% +$110K
NTES icon
423
NetEase
NTES
$76.5B
$346K 0.01%
+3,365
New +$338K
NEA icon
424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$345K 0.01%
30,801
-110,593
-78% -$1.26M
GPN icon
425
Global Payments
GPN
$22.1B
$344K 0.01%
+3,512
New +$367K
15 16
17
18 19

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 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.