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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
RDDT icon
451
CALL
Reddit
RDDT
$32.5B
$301K ﹤0.01%
+2,000
New +$227K
OUST icon
452
Ouster
OUST
$2.54B
$298K ﹤0.01%
+12,286
New +$149K
CFLT
453
DELISTED
Confluent
CFLT
$298K ﹤0.01%
+11,945
New +$269K
DBX icon
454
Dropbox
DBX
$6.63B
$297K ﹤0.01%
+10,398
New +$294K
S icon
455
SentinelOne
S
$5.96B
$297K ﹤0.01%
16,229
+3,553
+28% +$65K
NVAX icon
456
Novavax
NVAX
$1.29B
$296K ﹤0.01%
46,982
-1,315
-3% -$8.71K
PINS icon
457
Pinterest
PINS
$12.3B
$294K ﹤0.01%
8,186
-1,814
-18% -$55K
LITE icon
458
Lumentum
LITE
$64.9B
$287K ﹤0.01%
+3,022
New +$214K
KBDC
459
Kayne Anderson BDC
KBDC
$886M
$285K ﹤0.01%
+18,700
New +$295K
MLGO
460
MicroAlgo
MLGO
$45.3M
$285K ﹤0.01%
+18,636
New +$3.05M
PAYC icon
461
Paycom
PAYC
$6.47B
$285K ﹤0.01%
+1,230
New +$292K
KSS icon
462
Kohl's
KSS
$2.06B
$284K ﹤0.01%
33,517
-6,244
-16% -$48K
RVMD icon
463
Revolution Medicines
RVMD
$40.1B
$284K ﹤0.01%
+7,706
New +$296K
U icon
464
Unity
U
$12.6B
$281K ﹤0.01%
+11,630
New +$256K
CVE icon
465
Cenovus Energy
CVE
$55.4B
$279K ﹤0.01%
20,500
-214,735
-91% -$2.79M
VST icon
466
Vistra
VST
$57B
$277K ﹤0.01%
1,429
-7,189
-83% -$1.06M
CSCO icon
467
Cisco
CSCO
$444B
$277K ﹤0.01%
3,991
+73
+2% +$4.49K
BBIO icon
468
BridgeBio Pharma
BBIO
$16.2B
$273K ﹤0.01%
+6,328
New +$230K
DGX icon
469
Quest Diagnostics
DGX
$25.1B
$269K ﹤0.01%
1,500
– –
NNE
470
PUT
Nano Nuclear Energy
NNE
$880M
$269K ﹤0.01%
+7,800
New +$215K
ESTC icon
471
Elastic
ESTC
$5.96B
$266K ﹤0.01%
3,154
-3,562
-53% -$301K
OSCR icon
472
Oscar Health
OSCR
$8.72B
$266K ﹤0.01%
+12,399
New +$184K
RNG icon
473
RingCentral
RNG
$3.24B
$263K ﹤0.01%
9,267
– –
BZUN
474
Baozun
BZUN
$143M
$262K ﹤0.01%
104,706
+16,262
+18% +$45K
GRAL
475
GRAIL Inc
GRAL
$3.02B
$261K ﹤0.01%
5,083
-21,483
-81% -$778K
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 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.