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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
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.06%
3 Healthcare 7.56%
4 Consumer Discretionary 5.89%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
426
Qiagen
QGEN
$8.53B
$678K ﹤0.01%
+15,250
New +$730K
BMA icon
427
Banco Macro
BMA
$5.86B
$674K ﹤0.01%
15,930
+1,437
+10% +$87.8K
SYM icon
428
Symbotic
SYM
$5.15B
$669K ﹤0.01%
+12,422
New +$628K
MNDY icon
429
monday.com
MNDY
$3.23B
$667K ﹤0.01%
+3,446
New +$793K
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$110B
$664K ﹤0.01%
5,592
-518
-8% -$59.6K
LASR icon
431
nLIGHT
LASR
$4.07B
$661K ﹤0.01%
+22,306
New +$553K
ASPI icon
432
ASP Isotopes
ASPI
$501M
$659K ﹤0.01%
68,500
-6,500
-9% -$59.9K
BIT icon
433
BlackRock Multi-Sector Income Trust
BIT
$696M
$656K ﹤0.01%
+48,973
New +$694K
GM icon
434
General Motors
GM
$75.3B
$653K ﹤0.01%
10,708
+6,326
+144% +$353K
CEP
435
DELISTED
Cantor Equity Partners
CEP
$645K ﹤0.01%
+28,800
New +$749K
CEP
436
PUT
DELISTED
Cantor Equity Partners
CEP
$645K ﹤0.01%
+28,800
New +$749K
EWY icon
437
iShares MSCI South Korea ETF
EWY
$22.2B
$644K ﹤0.01%
8,043
+1,991
+33% +$148K
JMIA
438
Jumia Technologies
JMIA
$748M
$639K ﹤0.01%
55,000
-30,000
-35% -$219K
T icon
439
AT&T
T
$163B
$638K ﹤0.01%
22,578
-18,823
-45% -$535K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$36B
$633K ﹤0.01%
31,353
+3,698
+13% +$65K
XOM icon
441
ExxonMobil
XOM
$649B
$633K ﹤0.01%
5,617
+2,821
+101% +$314K
INSP icon
442
Inspire Medical Systems
INSP
$1.46B
$627K ﹤0.01%
8,451
+4,279
+103% +$433K
CROX icon
443
Crocs
CROX
$6.71B
$619K ﹤0.01%
+7,414
New +$677K
DUOL icon
444
Duolingo
DUOL
$5.69B
$618K ﹤0.01%
+1,919
New +$642K
AFRM icon
445
Affirm
AFRM
$24.1B
$618K ﹤0.01%
+8,451
New +$643K
THC icon
446
Tenet Healthcare
THC
$20.3B
$609K ﹤0.01%
3,000
+1,000
+50% +$177K
CP icon
447
Canadian Pacific Kansas City
CP
$82B
$605K ﹤0.01%
+8,120
New +$620K
AA icon
448
Alcoa
AA
$11.9B
$604K ﹤0.01%
+18,372
New +$571K
JBS
449
JBS N.V.
JBS
$40.3B
$597K ﹤0.01%
+40,000
New +$583K
IPX
450
IperionX
IPX
$788M
$596K ﹤0.01%
+12,085
New +$490K
16 17
18
19 20

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 Q3 2025 Portfolio in Review

As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.

  • Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
  • Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
  • Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
  • Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
  • Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
  • Marex Group opened 405 new positions and closed 205 in Q3 2025.
  • Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.