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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
+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
(+23%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinshares Bitcoin ETF
BRRR
|
+$548M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$381M |
| 3 |
Netflix
NFLX
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$237M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$106M |
| 2 |
Tesla
TSLA
|
+$96.4M |
| 3 |
CrowdStrike
CRWD
|
+$90.7M |
| 4 |
Rigetti Computing
RGTI
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HFRO
501
Highland Opportunities and Income Fund
HFRO
$407M
| $493K | ﹤0.01% |
+77,571
| New | +$455K |
|
502
Zimmer Biomet
ZBH
$17.7B
| $493K | ﹤0.01% |
+5,000
| New | +$495K |
|
503
Tenaya Therapeutics
TNYA
$168M
| $490K | ﹤0.01% |
302,500
-110,000
| -27% | -$111K |
|
504
Oscar Health
OSCR
$8.5B
| $487K | ﹤0.01% |
25,747
+13,348
| +108% | +$220K |
|
505
Kohl's
KSS
$2.03B
| $486K | ﹤0.01% |
31,643
-1,874
| -6% | -$25K |
|
506
Elevance Health
ELV
$81.9B
| $485K | ﹤0.01% |
+1,500
| New | +$467K |
|
507
LGI Homes
LGIH
$1.4B
| $483K | ﹤0.01% |
+9,343
| New | +$545K |
|
508
Carnival Corporation Ltd
CCL
$36.1B
| $477K | ﹤0.01% |
16,485
+8,243
| +100% | +$249K |
|
509
American International
AIG
$41.9B
| $475K | ﹤0.01% |
6,049
+2,411
| +66% | +$193K |
|
510
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $472K | ﹤0.01% |
8,756
-460
| -5% | -$24.4K |
|
|
B
511
Barrick Mining
B
$62.2B
| $471K | ﹤0.01% |
14,380
-129,241
| -90% | -$3.28M |
|
512
CALL
DexCom
DXCM
$27.6B
| $471K | ﹤0.01% |
+7,000
| New | +$554K |
|
513
Boston Scientific
BSX
$65.8B
| $469K | ﹤0.01% |
+4,807
| New | +$498K |
|
514
Kratos Defense & Security Solutions
KTOS
$8.88B
| $468K | ﹤0.01% |
+5,120
| New | +$328K |
|
515
Larimar Therapeutics
LRMR
$416M
| $455K | ﹤0.01% |
+141,000
| New | +$529K |
|
516
Edwards Lifesciences
EW
$47.6B
| $451K | ﹤0.01% |
5,797
-264
| -4% | -$20.6K |
|
517
CALL
Peloton Interactive
PTON
$2.63B
| $450K | ﹤0.01% |
50,000
+40,000
| +400% | +$298K |
|
518
Verizon
VZ
$194B
| $447K | ﹤0.01% |
10,180
-5,992
| -37% | -$259K |
|
519
McDonald's
MCD
$188B
| $447K | ﹤0.01% |
1,471
-140,115
| -99% | -$42.6M |
|
520
ResMed
RMD
$28.3B
| $445K | ﹤0.01% |
1,625
+225
| +16% | +$61.5K |
|
521
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $444K | ﹤0.01% |
+10,188
| New | +$431K |
|
522
Ionis Pharmaceuticals
IONS
$9.35B
| $440K | ﹤0.01% |
6,722
-76,639
| -92% | -$3.74M |
|
523
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $439K | ﹤0.01% |
+5,314
| New | +$422K |
|
524
Roblox
RBLX
$34B
| $436K | ﹤0.01% |
+3,148
| New | +$391K |
|
525
Tidewater
TDW
$3.91B
| $435K | ﹤0.01% |
8,149
+2,755
| +51% | +$151K |
|
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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.