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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
ALC icon
476
Alcon
ALC
$33.1B
$699K ﹤0.01%
8,869
-4,785
-35% -$368K
EVLV icon
477
Evolv Technologies
EVLV
$943M
$696K ﹤0.01%
+97,200
New +$691K
CAF
478
Morgan Stanley China A Share Fund
CAF
$334M
$694K ﹤0.01%
+40,000
New +$665K
JMIA
479
Jumia Technologies
JMIA
$726M
$687K ﹤0.01%
55,000
– –
GPN icon
480
Global Payments
GPN
$22.1B
$687K ﹤0.01%
8,870
+2,253
+34% +$181K
PTA icon
481
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$685K ﹤0.01%
+35,467
New +$699K
ARKK icon
482
PUT
ARK Innovation ETF
ARKK
$5.89B
$685K ﹤0.01%
8,900
-234,500
-96% -$19.4M
VICI icon
483
VICI Properties
VICI
$29.4B
$683K ﹤0.01%
+24,306
New +$722K
HPE icon
484
Hewlett Packard
HPE
$63.2B
$683K ﹤0.01%
28,430
+7,529
+36% +$177K
DOCU
485
DocuSign
DOCU
$9.63B
$666K ﹤0.01%
9,732
-11,467
-54% -$793K
UNH icon
486
CALL
UnitedHealth
UNH
$382B
$660K ﹤0.01%
2,000
-1,000
-33% -$339K
SSRM icon
487
SSR Mining
SSRM
$5.57B
$658K ﹤0.01%
30,000
-5,888
-16% -$131K
SOXX icon
488
iShares Semiconductor ETF
SOXX
$44.2B
$657K ﹤0.01%
2,180
-389
-15% -$115K
BIDU icon
489
CALL
Baidu
BIDU
$35.8B
$653K ﹤0.01%
5,000
-5,000
-50% -$621K
CMCSA icon
490
Comcast
CMCSA
$79.7B
$652K ﹤0.01%
21,803
+9,745
+81% +$278K
ILMN icon
491
Illumina
ILMN
$29.4B
$651K ﹤0.01%
4,965
-9,454
-66% -$1.11M
MOS icon
492
The Mosaic Company
MOS
$7.09B
$651K ﹤0.01%
27,018
-19,810
-42% -$534K
BX icon
493
Blackstone
BX
$104B
$650K ﹤0.01%
4,217
+2,157
+105% +$328K
UNG icon
494
United States Natural Gas Fund
UNG
$470M
$643K ﹤0.01%
+52,482
New +$706K
CHTR icon
495
Charter Communications
CHTR
$15.2B
$641K ﹤0.01%
3,073
+1,776
+137% +$400K
COP icon
496
ConocoPhillips
COP
$147B
$637K ﹤0.01%
6,804
-1,651
-20% -$149K
LGIH icon
497
LGI Homes
LGIH
$1.4B
$635K ﹤0.01%
14,792
+5,449
+58% +$256K
CEG icon
498
Constellation Energy
CEG
$98B
$633K ﹤0.01%
+1,791
New +$651K
QGEN icon
499
Qiagen
QGEN
$8.53B
$631K ﹤0.01%
14,040
-1,210
-8% -$56K
COPX icon
500
Global X Copper Miners ETF NEW
COPX
$7.13B
$630K ﹤0.01%
8,774
+1,630
+23% +$104K
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 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.