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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
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.06%
3 Healthcare 7.56%
4 Consumer Discretionary 5.89%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
476
ZIM Integrated Shipping Services
ZIM
$3B
$547K ﹤0.01%
40,367
+14,590
+57% +$221K
FEIM icon
477
Frequency Electronics
FEIM
$715M
$546K ﹤0.01%
+16,115
New +$448K
NQP
478
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$546K ﹤0.01%
+45,532
New +$506K
XLK icon
479
State Street Technology Select Sector SPDR ETF
XLK
$115B
$543K ﹤0.01%
+3,856
New +$511K
WYFI
480
WhiteFiber Inc
WYFI
$912M
$543K ﹤0.01%
+20,000
New +$391K
BBW icon
481
Build-A-Bear
BBW
$423M
$541K ﹤0.01%
8,300
-4,700
-36% -$277K
GEN icon
482
Gen Digital
GEN
$15.6B
$537K ﹤0.01%
18,884
+1,208
+7% +$36.1K
ANGI icon
483
Angi Inc
ANGI
$224M
$537K ﹤0.01%
33,016
– –
GSL icon
484
Global Ship Lease
GSL
$1.57B
$533K ﹤0.01%
+17,362
New +$517K
XME icon
485
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$532K ﹤0.01%
+5,707
New +$455K
NU icon
486
Nu Holdings
NU
$68.1B
$529K ﹤0.01%
33,015
+10,837
+49% +$151K
VRT icon
487
CALL
Vertiv
VRT
$112B
$528K ﹤0.01%
3,500
+200
+6% +$26.7K
CDE icon
488
Coeur Mining
CDE
$15.6B
$528K ﹤0.01%
28,141
-19,925
-41% -$244K
CEE
489
Central and Eastern Europe Fund
CEE
$135M
$527K ﹤0.01%
+34,338
New +$550K
DVN icon
490
Devon Energy
DVN
$51.9B
$520K ﹤0.01%
14,824
+1,663
+13% +$56.6K
MCHP icon
491
Microchip Technology
MCHP
$42.8B
$519K ﹤0.01%
8,082
+5,022
+164% +$340K
RIG icon
492
Transocean
RIG
$5.92B
$517K ﹤0.01%
165,629
-16,065
-9% -$48.5K
UUUU icon
493
Energy Fuels
UUUU
$2.82B
$514K ﹤0.01%
+33,462
New +$355K
HPE icon
494
Hewlett Packard
HPE
$63.2B
$513K ﹤0.01%
20,901
+4,736
+29% +$105K
CL icon
495
Colgate-Palmolive
CL
$72.6B
$511K ﹤0.01%
6,391
+2,712
+74% +$231K
AXP icon
496
American Express
AXP
$223B
$511K ﹤0.01%
+1,537
New +$489K
FRT icon
497
Federal Realty Investment Trust
FRT
$10.9B
$507K ﹤0.01%
+5,000
New +$483K
FRT icon
498
PUT
Federal Realty Investment Trust
FRT
$10.9B
$507K ﹤0.01%
+5,000
New +$483K
AXON
499
Axon Enterprise
AXON
$40.5B
$503K ﹤0.01%
+701
New +$532K
GPGI
500
CALL
GPGI Inc
GPGI
$4.06B
$500K ﹤0.01%
+24,000
New +$415K
18 19
20
21 22

Similar funds

CLGM
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LCIP
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.

  • Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
  • Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
  • Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
  • Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
  • Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
  • Marex Group opened 405 new positions and closed 205 in Q3 2025.
  • Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.