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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
-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
NPB
451
Northpointe Bancshares
NPB
$594M
$309K 0.01%
+21,401
New +$306K
QUBT icon
452
Quantum Computing Inc
QUBT
$1.68B
$309K 0.01%
38,624
-74,823
-66% -$658K
MTA
453
Metalla Royalty & Streaming
MTA
$704M
$309K 0.01%
107,944
– –
KMI icon
454
Kinder Morgan
KMI
$73.1B
$308K 0.01%
10,792
-392
-4% -$10.9K
IRM icon
455
Iron Mountain
IRM
$38.2B
$308K 0.01%
3,578
-920
-20% -$88.7K
HOG icon
456
Harley-Davidson
HOG
$2.68B
$308K 0.01%
+12,181
New +$326K
ADBE icon
457
Adobe
ADBE
$89.5B
$301K 0.01%
786
-6,437
-89% -$2.76M
PSN icon
458
Parsons
PSN
$6.28B
$301K 0.01%
+5,076
New +$368K
CORZ icon
459
Core Scientific
CORZ
$7.23B
$300K 0.01%
41,400
+5,000
+14% +$56.9K
RIO icon
460
Rio Tinto
RIO
$148B
$299K 0.01%
+4,981
New +$307K
ALC icon
461
Alcon
ALC
$33.1B
$299K 0.01%
3,145
-651
-17% -$58.4K
ARKK icon
462
ARK Innovation ETF
ARKK
$5.89B
$299K 0.01%
+6,274
New +$360K
ULTA icon
463
Ulta Beauty
ULTA
$20.4B
$298K 0.01%
+812
New +$309K
ATI icon
464
ATI
ATI
$27B
$297K 0.01%
+5,700
New +$324K
SA
465
Seabridge Gold
SA
$2.8B
$296K 0.01%
25,363
+7,963
+46% +$94.4K
VZ icon
466
Verizon
VZ
$194B
$291K 0.01%
+6,411
New +$267K
P
467
Everpure Inc
P
$24.8B
$289K 0.01%
+6,521
New +$393K
CQQQ icon
468
Invesco China Technology ETF
CQQQ
$2.95B
$288K 0.01%
+6,500
New +$286K
DBMF icon
469
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$288K 0.01%
11,400
– –
RL icon
470
Ralph Lauren
RL
$22.2B
$287K 0.01%
1,299
-4,072
-76% -$1.01M
MO icon
471
Altria Group
MO
$122B
$283K 0.01%
4,712
+346
+8% +$18.9K
T icon
472
AT&T
T
$165B
$282K 0.01%
9,963
-97,316
-91% -$2.45M
DKNG icon
473
DraftKings
DKNG
$11.4B
$280K 0.01%
+8,437
New +$347K
SPYD icon
474
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$279K 0.01%
6,309
– –
GDDY icon
475
GoDaddy
GDDY
$12.3B
$277K 0.01%
1,536
+366
+31% +$69.9K
17 18
19
20 21

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 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.