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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
VYX icon
426
NCR Voyix
VYX
$1.06B
$888K 0.01%
87,093
+29
+0% +$315
SLV icon
427
PUT
iShares Silver Trust
SLV
$28.1B
$883K 0.01%
+13,700
New +$686K
APA icon
428
APA Corp
APA
$12.7B
$881K 0.01%
36,016
+13,115
+57% +$317K
CFND
429
C1 Fund Inc
CFND
$22.8M
$881K 0.01%
+179,745
New +$1.17M
D icon
430
Dominion Energy
D
$62.6B
$879K 0.01%
15,002
-14,998
-50% -$904K
EYPT icon
431
EyePoint Inc
EYPT
$1.02B
$873K 0.01%
+47,777
New +$677K
PATH icon
432
UiPath
PATH
$5.6B
$851K 0.01%
51,937
-37,058
-42% -$577K
XP icon
433
XP
XP
$8.63B
$850K 0.01%
51,915
+40,462
+353% +$712K
GEN icon
434
Gen Digital
GEN
$15.5B
$846K 0.01%
31,106
+12,222
+65% +$329K
SNOW icon
435
Snowflake
SNOW
$92.8B
$845K 0.01%
3,853
-715
-16% -$175K
MRNA icon
436
Moderna
MRNA
$21.5B
$841K 0.01%
28,518
-207,837
-88% -$5.65M
PCT icon
437
PureCycle Technologies
PCT
$1.18B
$840K 0.01%
97,800
+42,800
+78% +$454K
AEXA
438
American Exceptionalism Acquisition Corp
AEXA
$580M
$835K 0.01%
73,346
+34,103
+87% +$383K
KBWB icon
439
Invesco KBW Bank ETF
KBWB
$7.08B
$833K 0.01%
+9,882
New +$782K
FUTU icon
440
Futu Holdings
FUTU
$13.9B
$823K 0.01%
5,012
-21,655
-81% -$3.72M
NOC icon
441
Northrop Grumman
NOC
$76.8B
$820K 0.01%
+1,438
New +$835K
ANGI icon
442
Angi Inc
ANGI
$224M
$815K 0.01%
63,017
+30,001
+91% +$386K
TEVA icon
443
Teva Pharmaceuticals
TEVA
$36B
$813K 0.01%
26,047
-5,306
-17% -$131K
ITUB icon
444
Itaú Unibanco
ITUB
$91.4B
$810K 0.01%
+113,109
New +$805K
BMA icon
445
Banco Macro
BMA
$5.75B
$803K 0.01%
8,906
-7,024
-44% -$531K
TRMD icon
446
TORM
TRMD
$3.1B
$798K 0.01%
+40,774
New +$861K
PSKY
447
Paramount Skydance Corp
PSKY
$9.28B
$792K 0.01%
59,092
+29,895
+102% +$467K
IQV icon
448
IQVIA
IQV
$34.9B
$789K 0.01%
+3,501
New +$762K
AMBA icon
449
Ambarella
AMBA
$2.99B
$788K 0.01%
+11,118
New +$898K
DHR icon
450
Danaher
DHR
$135B
$786K ﹤0.01%
3,433
+1,805
+111% +$397K
16 17
18
19 20

Similar funds

CLGM
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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
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.