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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
+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
MDB icon
501
MongoDB
MDB
$24.1B
$232K ﹤0.01%
1,105
-13,320
-92% -$2.46M
CCL icon
502
Carnival Corporation Ltd
CCL
$34.6B
$232K ﹤0.01%
8,242
-124,062
-94% -$2.66M
RH icon
503
RH
RH
$3.14B
$231K ﹤0.01%
+1,222
New +$227K
PR
504
Permian Resources
PR
$17.9B
$230K ﹤0.01%
+16,868
New +$217K
TACOU
505
Berto Acquisition Corp Unit
TACOU
$272M
$227K ﹤0.01%
+21,235
New +$222K
MGNI icon
506
Magnite
MGNI
$2.57B
$227K ﹤0.01%
+9,402
New +$139K
VFC icon
507
VF Corp
VFC
$6.49B
$226K ﹤0.01%
19,224
+8,794
+84% +$109K
DASH icon
508
DoorDash
DASH
$74B
$225K ﹤0.01%
+912
New +$183K
AG icon
509
First Majestic Silver
AG
$8.12B
$224K ﹤0.01%
27,108
-57,769
-68% -$388K
INTC icon
510
CALL
Intel
INTC
$504B
$224K ﹤0.01%
+10,000
New +$207K
FTNT icon
511
Fortinet
FTNT
$111B
$223K ﹤0.01%
2,109
-486
-19% -$49K
PTON icon
512
Peloton Interactive
PTON
$2.61B
$222K ﹤0.01%
32,007
+8,840
+38% +$57.4K
PEGA icon
513
Pegasystems
PEGA
$4.28B
$222K ﹤0.01%
+4,092
New +$185K
LMND icon
514
CALL
Lemonade
LMND
$4.66B
$219K ﹤0.01%
+5,000
New +$167K
HL icon
515
Hecla Mining
HL
$10.3B
$218K ﹤0.01%
36,396
-132,668
-78% -$732K
ONTO icon
516
Onto Innovation
ONTO
$14.5B
$217K ﹤0.01%
+2,164
New +$231K
GM icon
517
General Motors
GM
$73B
$216K ﹤0.01%
4,382
-7,379
-63% -$350K
MCHP icon
518
Microchip Technology
MCHP
$44.2B
$215K ﹤0.01%
3,060
-4,119
-57% -$226K
AXSM icon
519
Axsome Therapeutics
AXSM
$12.4B
$215K ﹤0.01%
+2,062
New +$218K
GSRT
520
DELISTED
GSR III Acquisition Corp
GSRT
$214K ﹤0.01%
+19,871
New +$207K
ANSS
521
DELISTED
Ansys
ANSS
$211K ﹤0.01%
+600
New +$197K
VRSN icon
522
VeriSign
VRSN
$23.8B
$210K ﹤0.01%
726
-183
-20% -$49.6K
MMM icon
523
3M
MMM
$87.5B
$208K ﹤0.01%
+1,367
New +$195K
SKYT icon
524
SkyWater Technology
SKYT
$1.51B
$206K ﹤0.01%
+20,851
New +$168K
SMTC icon
525
Semtech
SMTC
$12.9B
$203K ﹤0.01%
+4,508
New +$160K
19 20
21
22 23

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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 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.