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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
BLK icon
26
Blackrock
BLK
$162B
$53.7M 1.03%
56,713
+30,274
+115% +$29.7M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.2B
$44.9M 0.86%
70,868
+603
+0.9% +$415K
FLUT icon
28
Flutter Entertainment
FLUT
$17.5B
$44.3M 0.85%
200,053
+100,053
+100% +$25.9M
HD icon
29
Home Depot
HD
$324B
$44M 0.84%
120,162
-249,867
-68% -$97.4M
NOW icon
30
ServiceNow
NOW
$95.3B
$42.6M 0.82%
267,420
+77,160
+41% +$14.9M
EQIX icon
31
Equinix
EQIX
$102B
$40.8M 0.78%
50,000
+10,000
+25% +$8.99M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.88T
$39.9M 0.76%
255,246
+54,646
+27% +$10M
HOOD icon
33
Robinhood
HOOD
$91.9B
$36M 0.69%
865,248
+791,307
+1,070% +$37.6M
SMCI icon
34
Super Micro Computer
SMCI
$20.2B
$34.9M 0.67%
1,017,904
-6,947,846
-87% -$264M
DELL icon
35
Dell
DELL
$283B
$32.5M 0.62%
356,720
+100,854
+39% +$10.7M
ELV icon
36
Elevance Health
ELV
$82.2B
$32M 0.61%
73,501
+23,501
+47% +$9.43M
PH icon
37
Parker-Hannifin
PH
$124B
$30.4M 0.58%
50,000
– –
GS icon
38
Goldman Sachs
GS
$319B
$30.3M 0.58%
55,493
+3,578
+7% +$2.15M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.4M 0.56%
322,852
+20,609
+7% +$1.83M
DB icon
40
Deutsche Bank
DB
$65.4B
$28.9M 0.55%
1,213,547
+37,897
+3% +$795K
SPGI icon
41
S&P Global
SPGI
$125B
$25.7M 0.49%
50,647
-29,918
-37% -$15.3M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.29B
$25.5M 0.49%
710,182
+570,327
+408% +$19.3M
SBUX icon
43
Starbucks
SBUX
$117B
$24.2M 0.46%
246,861
+244,503
+10,369% +$25.3M
IONQ icon
44
IonQ
IONQ
$12.8B
$23.3M 0.45%
+1,054,195
New +$34.2M
BABA icon
45
Alibaba
BABA
$272B
$23.1M 0.44%
174,982
+51,605
+42% +$5.95M
AMD icon
46
Advanced Micro Devices
AMD
$881B
$21.8M 0.42%
212,160
-565,512
-73% -$62.9M
PM icon
47
Philip Morris
PM
$296B
$21.3M 0.41%
134,036
+117,755
+723% +$16.7M
CTAS icon
48
Cintas
CTAS
$81B
$20.6M 0.39%
+100,179
New +$20M
CEG icon
49
Constellation Energy
CEG
$99.1B
$20.2M 0.39%
100,000
-50,618
-34% -$13.6M
TGT icon
50
Target
TGT
$61B
$20M 0.38%
191,333
+189,574
+10,777% +$23.7M
1
2
3 4 5

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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.