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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
FTNT icon
401
Fortinet
FTNT
$112B
$1.05M 0.01%
13,194
-1,015
-7% -$84.2K
IBM icon
402
PUT
IBM
IBM
$203B
$1.04M 0.01%
3,500
-6,400
-65% -$1.92M
UTF icon
403
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$1.04M 0.01%
+42,989
New +$1.03M
APH icon
404
Amphenol
APH
$188B
$1.03M 0.01%
+7,605
New +$1.02M
NQP
405
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.02M 0.01%
85,986
+40,454
+89% +$488K
JCI icon
406
Johnson Controls International
JCI
$87.1B
$1.02M 0.01%
+8,501
New +$976K
URTH icon
407
iShares MSCI World ETF
URTH
$7.95B
$1.01M 0.01%
5,451
-10,261
-65% -$1.89M
SLI
408
Standard Lithium
SLI
$519M
$1.01M 0.01%
+225,171
New +$954K
SBLK icon
409
Star Bulk Carriers
SBLK
$3.15B
$999K 0.01%
51,954
+40,071
+337% +$748K
PLTR icon
410
PUT
Palantir
PLTR
$297B
$995K 0.01%
5,600
-8,400
-60% -$1.52M
XME icon
411
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
$993K 0.01%
9,588
+3,881
+68% +$384K
BOXX icon
412
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$990K 0.01%
8,600
+800
+10% +$91.5K
SNAP icon
413
PUT
Snap
SNAP
$7.39B
$968K 0.01%
120,000
– –
SQQQ icon
414
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$962K 0.01%
14,038
+5,068
+56% +$358K
HYT icon
415
BlackRock Corporate High Yield Fund
HYT
$1.36B
$956K 0.01%
107,465
+92,065
+598% +$860K
BIXIU
416
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$941K 0.01%
+94,509
New +$945K
DJT icon
417
Trump Media & Technology Group
DJT
$2.41B
$935K 0.01%
+70,635
New +$964K
BBWI icon
418
Bath & Body Works
BBWI
$3.99B
$930K 0.01%
46,326
+7,130
+18% +$157K
WELL icon
419
CALL
Welltower
WELL
$177B
$928K 0.01%
+5,000
New +$934K
GPRK icon
420
GeoPark
GPRK
$655M
$926K 0.01%
125,000
– –
ETN icon
421
Eaton
ETN
$157B
$923K 0.01%
2,897
-17
-0.6% -$6.03K
HUM icon
422
Humana
HUM
$46.9B
$922K 0.01%
+3,599
New +$944K
MGA icon
423
Magna International
MGA
$17.9B
$921K 0.01%
+17,276
New +$844K
LI icon
424
Li Auto
LI
$12.6B
$908K 0.01%
53,651
+37,486
+232% +$743K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$906K 0.01%
20,255
-3,583
-15% -$160K
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 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.