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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
+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
ON icon
476
ON Semiconductor
ON
$35.1B
$260K ﹤0.01%
4,952
-11,664
-70% -$507K
LW icon
477
Lamb Weston
LW
$6.79B
$259K ﹤0.01%
5,000
-2,683
-35% -$144K
WTRG icon
478
Essential Utilities
WTRG
$11.2B
$258K ﹤0.01%
+6,960
New +$271K
RTX icon
479
RTX Corp
RTX
$282B
$258K ﹤0.01%
+1,770
New +$236K
BP icon
480
BP
BP
$113B
$258K ﹤0.01%
+8,630
New +$253K
GEO icon
481
The GEO Group
GEO
$4.15B
$253K ﹤0.01%
10,582
-2,518
-19% -$68.8K
TNYA icon
482
Tenaya Therapeutics
TNYA
$168M
$252K ﹤0.01%
412,500
– –
KBE icon
483
State Street SPDR S&P Bank ETF
KBE
$1.63B
$251K ﹤0.01%
+4,507
New +$235K
ARW icon
484
Arrow Electronics
ARW
$11B
$251K ﹤0.01%
1,970
-10,160
-84% -$1.17M
AI icon
485
C3.ai
AI
$1.27B
$250K ﹤0.01%
+10,170
New +$232K
TDW icon
486
Tidewater
TDW
$3.85B
$249K ﹤0.01%
5,394
-37,265
-87% -$1.51M
FICO icon
487
Fair Isaac
FICO
$28B
$249K ﹤0.01%
+136
New +$255K
CLSK icon
488
CleanSpark
CLSK
$4.01B
$247K ﹤0.01%
22,398
-17,828
-44% -$159K
LNTH icon
489
Lantheus
LNTH
$6.75B
$245K ﹤0.01%
2,998
-2,721
-48% -$239K
PZZA icon
490
CALL
Papa John's
PZZA
$999M
$245K ﹤0.01%
+5,000
New +$204K
BLDP
491
Ballard Power Systems
BLDP
$898M
$243K ﹤0.01%
152,761
+38,413
+34% +$51.4K
LSCC icon
492
Lattice Semiconductor
LSCC
$18.9B
$242K ﹤0.01%
+4,938
New +$236K
DOCN icon
493
DigitalOcean
DOCN
$15.3B
$242K ﹤0.01%
+8,463
New +$247K
CUPR
494
Cuprina Holdings Cayman Ltd
CUPR
$8.87M
$241K ﹤0.01%
+5,138
New +$208K
KMI icon
495
Kinder Morgan
KMI
$72.9B
$240K ﹤0.01%
8,157
-2,635
-24% -$72.3K
EFA icon
496
iShares MSCI EAFE ETF
EFA
$76.1B
$239K ﹤0.01%
+2,675
New +$228K
TER icon
497
Teradyne
TER
$58.5B
$237K ﹤0.01%
+2,637
New +$211K
WBD icon
498
Warner Bros
WBD
$65.1B
$235K ﹤0.01%
20,523
-51,033
-71% -$476K
PII icon
499
Polaris
PII
$4.13B
$235K ﹤0.01%
+5,780
New +$218K
COTY icon
500
Coty
COTY
$2.29B
$233K ﹤0.01%
50,000
-144,238
-74% -$714K
18 19
20
21 22

Similar funds

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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.