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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
RKT icon
451
Rocket Companies
RKT
$36.9B
$782K ﹤0.01%
+40,411
New +$723K
USO icon
452
United States Oil Fund
USO
$2.45B
$778K ﹤0.01%
11,247
+7,915
+238% +$558K
AMLP icon
453
Alerian MLP ETF
AMLP
$13B
$765K ﹤0.01%
16,260
– –
CVX icon
454
Chevron
CVX
$388B
$757K ﹤0.01%
4,968
-71,708
-94% -$10.9M
BE icon
455
Bloom Energy
BE
$52.6B
$748K ﹤0.01%
8,605
+5,192
+152% +$546K
DXC icon
456
DXC Technology
DXC
$1.63B
$747K ﹤0.01%
50,959
-59,999
-54% -$825K
FSLR icon
457
First Solar
FSLR
$21.8B
$746K ﹤0.01%
2,856
-13,144
-82% -$3.31M
TMO icon
458
Thermo Fisher Scientific
TMO
$211B
$743K ﹤0.01%
1,283
-80,147
-98% -$45.3M
TTWO icon
459
Take-Two Interactive
TTWO
$43B
$740K ﹤0.01%
+2,889
New +$720K
JBLU icon
460
JetBlue
JBLU
$1.96B
$739K ﹤0.01%
162,523
+80,852
+99% +$369K
EIC
461
Eagle Point Income Co
EIC
$230M
$734K ﹤0.01%
+64,326
New +$768K
DASH icon
462
DoorDash
DASH
$75.3B
$732K ﹤0.01%
3,232
+483
+18% +$113K
ARKB icon
463
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$726K ﹤0.01%
25,000
+5,000
+25% +$166K
SYK icon
464
Stryker
SYK
$127B
$726K ﹤0.01%
2,065
+1,332
+182% +$485K
HPQ icon
465
HP
HPQ
$23.5B
$726K ﹤0.01%
32,575
+20,184
+163% +$515K
DAR icon
466
Darling Ingredients
DAR
$9.93B
$722K ﹤0.01%
20,042
-70,698
-78% -$2.39M
PLUG icon
467
Plug Power
PLUG
$2.92B
$721K ﹤0.01%
366,065
-126,014
-26% -$329K
CNC icon
468
Centene
CNC
$31.3B
$720K ﹤0.01%
17,506
+11,014
+170% +$412K
C icon
469
Citigroup
C
$222B
$712K ﹤0.01%
6,099
-4,268
-41% -$443K
MTCH icon
470
Match Group
MTCH
$8.84B
$712K ﹤0.01%
22,037
+5,741
+35% +$189K
MNSO icon
471
MINISO
MNSO
$3.64B
$711K ﹤0.01%
+37,900
New +$787K
OXLC
472
Oxford Lane Capital
OXLC
$830M
$708K ﹤0.01%
48,349
-11,337
-19% -$170K
ABNB icon
473
PUT
Airbnb
ABNB
$83.7B
$706K ﹤0.01%
5,200
-6,900
-57% -$859K
GOF icon
474
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$704K ﹤0.01%
+54,682
New +$716K
GILD icon
475
Gilead Sciences
GILD
$161B
$701K ﹤0.01%
5,711
+755
+15% +$91.8K
17 18
19
20 21

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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.