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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
-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
PGRE
426
DELISTED
Paramount Group
PGRE
$344K 0.01%
79,900
+15,246
+24% +$68.9K
DQ
427
Daqo New Energy
DQ
$790M
$339K 0.01%
18,724
-6,966
-27% -$136K
XYZ
428
Block Inc
XYZ
$45.9B
$334K 0.01%
6,155
-11,235
-65% -$839K
LDP icon
429
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$328K 0.01%
+16,097
New +$332K
AMR icon
430
Alpha Metallurgical Resources
AMR
$1.82B
$328K 0.01%
2,616
+25
+1% +$4.07K
KSS icon
431
Kohl's
KSS
$2.03B
$325K 0.01%
39,761
-3,811
-9% -$44.2K
EW icon
432
Edwards Lifesciences
EW
$47.6B
$325K 0.01%
4,482
-328
-7% -$23.5K
RIG icon
433
Transocean
RIG
$5.92B
$324K 0.01%
102,223
-24,666
-19% -$86.5K
CGNT icon
434
Cognyte Software
CGNT
$612M
$324K 0.01%
+41,501
New +$378K
GRAB icon
435
Grab
GRAB
$13.5B
$322K 0.01%
71,189
+38,333
+117% +$179K
FYBR
436
DELISTED
Frontier Communications
FYBR
$320K 0.01%
+8,915
New +$318K
VTRS icon
437
Viatris
VTRS
$20.1B
$320K 0.01%
36,704
+15,657
+74% +$164K
PALL icon
438
abrdn Physical Palladium Shares ETF
PALL
$603M
$319K 0.01%
17,610
-500
-3% -$8.79K
IDXX icon
439
Idexx Laboratories
IDXX
$42.9B
$317K 0.01%
756
-275
-27% -$119K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$36.3B
$317K 0.01%
1,173
-95
-7% -$24.4K
ZIM icon
441
ZIM Integrated Shipping Services
ZIM
$3B
$317K 0.01%
+21,708
New +$408K
UPST icon
442
Upstart Holdings
UPST
$2.58B
$316K 0.01%
6,855
-1,139
-14% -$70.8K
CAT icon
443
Caterpillar
CAT
$409B
$315K 0.01%
954
-550
-37% -$196K
GMED icon
444
Globus Medical
GMED
$10.4B
$314K 0.01%
+4,290
New +$354K
VLO icon
445
Valero Energy
VLO
$89.8B
$314K 0.01%
2,374
+401
+20% +$53.2K
SMHI icon
446
SEACOR Marine Holdings
SMHI
$216M
$313K 0.01%
+61,852
New +$382K
FDUS icon
447
Fidus Investment
FDUS
$737M
$312K 0.01%
+15,323
New +$336K
PINS icon
448
Pinterest
PINS
$12.4B
$310K 0.01%
10,000
-61,186
-86% -$2.07M
NVAX icon
449
Novavax
NVAX
$1.23B
$310K 0.01%
48,297
+23,380
+94% +$193K
BBSI icon
450
Barrett Business Services
BBSI
$976M
$309K 0.01%
7,512
– –
16 17
18
19 20

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OAC
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NMO
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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.