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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
HPQ icon
501
HP
HPQ
$23.5B
$256K ﹤0.01%
+9,228
New +$292K
JBLU icon
502
JetBlue
JBLU
$1.96B
$255K ﹤0.01%
+52,841
New +$347K
DGX icon
503
Quest Diagnostics
DGX
$25.1B
$254K ﹤0.01%
+1,500
New +$246K
NAD icon
504
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$253K ﹤0.01%
22,001
-28,673
-57% -$337K
CLBT icon
505
Cellebrite
CLBT
$3.54B
$253K ﹤0.01%
13,000
– –
GD icon
506
General Dynamics
GD
$105B
$252K ﹤0.01%
923
– –
DVN icon
507
Devon Energy
DVN
$51.9B
$252K ﹤0.01%
6,727
-14,194
-68% -$504K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$251K ﹤0.01%
22,472
-94,998
-81% -$1.03M
SLB icon
509
SLB Ltd
SLB
$78.4B
$250K ﹤0.01%
+5,988
New +$245K
EXEL icon
510
Exelixis
EXEL
$13.9B
$250K ﹤0.01%
6,766
+236
+4% +$8.41K
FTNT icon
511
Fortinet
FTNT
$112B
$250K ﹤0.01%
2,595
+19
+0.7% +$1.93K
MCHI icon
512
iShares MSCI China ETF
MCHI
$6.04B
$249K ﹤0.01%
+4,579
New +$236K
LDOS icon
513
Leidos
LDOS
$14.1B
$249K ﹤0.01%
+1,843
New +$257K
TTEK icon
514
Tetra Tech
TTEK
$8.23B
$249K ﹤0.01%
8,496
+3,249
+62% +$109K
USD icon
515
ProShares Ultra Semiconductors
USD
$2.64B
$246K ﹤0.01%
12,182
+3,068
+34% +$88K
UI icon
516
Ubiquiti
UI
$31.8B
$246K ﹤0.01%
+792
New +$280K
BAH icon
517
Booz Allen Hamilton
BAH
$8.7B
$245K ﹤0.01%
2,346
+788
+51% +$95K
MAG
518
DELISTED
MAG Silver
MAG
$245K ﹤0.01%
16,018
+1,018
+7% +$15.8K
JOF
519
Japan Smaller Capitalization Fund
JOF
$320M
$245K ﹤0.01%
+29,150
New +$232K
QGEN icon
520
Qiagen
QGEN
$8.53B
$244K ﹤0.01%
+6,086
New +$256K
TGB
521
Trekor Metals
TGB
$2.56B
$244K ﹤0.01%
108,986
+39,289
+56% +$83.4K
VLTO icon
522
Veralto
VLTO
$22.6B
$244K ﹤0.01%
2,503
-77
-3% -$7.69K
ADSK icon
523
Autodesk
ADSK
$44.3B
$242K ﹤0.01%
+925
New +$263K
FEZ icon
524
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$242K ﹤0.01%
+4,450
New +$238K
CSCO icon
525
Cisco
CSCO
$450B
$242K ﹤0.01%
3,918
-689
-15% -$42.4K
19 20
21
22 23

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
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 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.