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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
VRT icon
401
CALL
Vertiv
VRT
$117B
$424K ﹤0.01%
+3,300
New +$321K
DVN icon
402
Devon Energy
DVN
$52.2B
$419K ﹤0.01%
13,161
+6,434
+96% +$205K
ZIM icon
403
ZIM Integrated Shipping Services
ZIM
$3.08B
$415K ﹤0.01%
25,777
+4,069
+19% +$64.1K
SQM icon
404
Sociedad Química y Minera de Chile
SQM
$19.8B
$410K ﹤0.01%
11,632
-11,706
-50% -$400K
AIP icon
405
Arteris
AIP
$1.54B
$395K ﹤0.01%
+41,500
New +$306K
PANW icon
406
Palo Alto Networks
PANW
$265B
$395K ﹤0.01%
1,932
+372
+24% +$69.1K
TWO
407
Two Harbors Investment
TWO
$1.27B
$395K ﹤0.01%
+36,651
New +$413K
DOCU
408
DocuSign
DOCU
$8.98B
$386K ﹤0.01%
4,960
-4,855
-49% -$393K
APLD icon
409
Applied Digital
APLD
$8.54B
$383K ﹤0.01%
+38,077
New +$281K
HCA icon
410
HCA Healthcare
HCA
$83.5B
$383K ﹤0.01%
1,000
-17,399
-95% -$6.27M
APA icon
411
APA Corp
APA
$12.9B
$382K ﹤0.01%
20,913
-8,196
-28% -$142K
CLS icon
412
Celestica
CLS
$38.5B
$368K ﹤0.01%
+2,360
New +$251K
KKR icon
413
KKR & Co
KKR
$86.2B
$366K ﹤0.01%
2,755
-17,020
-86% -$1.99M
RMD icon
414
ResMed
RMD
$27.8B
$361K ﹤0.01%
1,400
-651
-32% -$155K
NNE
415
Nano Nuclear Energy
NNE
$880M
$360K ﹤0.01%
+10,447
New +$288K
MRNA icon
416
Moderna
MRNA
$22.6B
$359K ﹤0.01%
12,999
-116,901
-90% -$3.08M
USO icon
417
United States Oil Fund
USO
$2.5B
$359K ﹤0.01%
+4,904
New +$342K
DQ
418
Daqo New Energy
DQ
$806M
$356K ﹤0.01%
23,457
+4,733
+25% +$67.2K
DLR icon
419
Digital Realty Trust
DLR
$66.4B
$354K ﹤0.01%
+2,033
New +$332K
GRAB icon
420
Grab
GRAB
$13.5B
$353K ﹤0.01%
70,188
-1,001
-1% -$4.67K
PLUG icon
421
PUT
Plug Power
PLUG
$3.06B
$352K ﹤0.01%
+236,400
New +$236K
THC icon
422
Tenet Healthcare
THC
$17.1B
$352K ﹤0.01%
2,000
– –
JBLU icon
423
JetBlue
JBLU
$1.86B
$345K ﹤0.01%
81,671
+28,830
+55% +$129K
NEE icon
424
NextEra Energy
NEE
$187B
$345K ﹤0.01%
4,972
+1,639
+49% +$114K
OCSL icon
425
Oaktree Specialty Lending
OCSL
$1.02B
$344K ﹤0.01%
+25,211
New +$355K
15 16
17
18 19

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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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 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.