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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
ECC
426
Eagle Point Credit Company
ECC
$477M
$344K ﹤0.01%
+44,952
New +$344K
JMIA
427
Jumia Technologies
JMIA
$734M
$342K ﹤0.01%
85,000
– –
EXAS
428
DELISTED
Exact Sciences
EXAS
$341K ﹤0.01%
6,426
-1,579
-20% -$80.2K
CL icon
429
Colgate-Palmolive
CL
$72.1B
$334K ﹤0.01%
3,679
+1,285
+54% +$117K
CIFR icon
430
Cipher Digital
CIFR
$10.6B
$333K ﹤0.01%
69,755
+42,646
+157% +$138K
RCAT icon
431
Red Cat Holdings
RCAT
$1.22B
$333K ﹤0.01%
+45,753
New +$299K
FANG icon
432
Diamondback Energy
FANG
$57.8B
$331K ﹤0.01%
+2,409
New +$334K
HPE icon
433
Hewlett Packard
HPE
$63.1B
$331K ﹤0.01%
16,165
-8,303
-34% -$139K
VST icon
434
CALL
Vistra
VST
$57B
$329K ﹤0.01%
+1,700
New +$252K
SHOP icon
435
Shopify
SHOP
$145B
$328K ﹤0.01%
2,843
-4,241
-60% -$424K
CMG icon
436
Chipotle Mexican Grill
CMG
$41.1B
$322K ﹤0.01%
5,739
-3,250
-36% -$165K
GRMN
437
Garmin
GRMN
$46.3B
$321K ﹤0.01%
1,539
-306
-17% -$60.7K
MAG
438
DELISTED
MAG Silver
MAG
$319K ﹤0.01%
15,000
-1,018
-6% -$18.1K
MDT icon
439
Medtronic
MDT
$105B
$317K ﹤0.01%
3,633
-5,388
-60% -$457K
UTHR icon
440
United Therapeutics
UTHR
$26.4B
$316K ﹤0.01%
1,100
-428
-28% -$128K
AIG icon
441
American International
AIG
$41.4B
$311K ﹤0.01%
+3,638
New +$303K
IDXX icon
442
Idexx Laboratories
IDXX
$42.5B
$309K ﹤0.01%
577
-179
-24% -$85.6K
BBW icon
443
CALL
Build-A-Bear
BBW
$424M
$309K ﹤0.01%
+6,000
New +$254K
TEAM icon
444
Atlassian
TEAM
$20.3B
$309K ﹤0.01%
1,523
-491
-24% -$102K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$305K ﹤0.01%
26,601
+4,129
+18% +$46K
NU icon
446
Nu Holdings
NU
$68.5B
$304K ﹤0.01%
22,178
-335,243
-94% -$4.01M
CPRI icon
447
Capri Holdings
CPRI
$1.78B
$304K ﹤0.01%
17,184
-6,452
-27% -$106K
GE icon
448
GE Aerospace
GE
$362B
$304K ﹤0.01%
+1,181
New +$259K
FLNC icon
449
Fluence Energy
FLNC
$1.92B
$301K ﹤0.01%
+44,932
New +$214K
XOM icon
450
ExxonMobil
XOM
$650B
$301K ﹤0.01%
+2,796
New +$299K
16 17
18
19 20

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LCIP
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EF
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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
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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.