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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
GOOG icon
501
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$628K ﹤0.01%
2,000
-1,300
-39% -$372K
SLB icon
502
SLB Ltd
SLB
$77.8B
$626K ﹤0.01%
16,319
-6,890
-30% -$250K
TAN icon
503
Invesco Solar ETF
TAN
$1.47B
$624K ﹤0.01%
+12,700
New +$612K
BILS icon
504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$622K ﹤0.01%
+6,264
New +$622K
ARQ icon
505
Arq
ARQ
$86.7M
$621K ﹤0.01%
190,000
-60,000
-24% -$293K
WDC icon
506
Western Digital
WDC
$179B
$608K ﹤0.01%
+3,528
New +$535K
RSP icon
507
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$607K ﹤0.01%
3,169
+1,876
+145% +$356K
INSP icon
508
Inspire Medical Systems
INSP
$1.42B
$604K ﹤0.01%
6,550
-1,901
-22% -$182K
BHP icon
509
BHP
BHP
$213B
$602K ﹤0.01%
+9,975
New +$567K
CLBT icon
510
Cellebrite
CLBT
$3.54B
$602K ﹤0.01%
+33,379
New +$599K
ZS icon
511
Zscaler
ZS
$23B
$601K ﹤0.01%
2,671
-152
-5% -$42.9K
CP icon
512
Canadian Pacific Kansas City
CP
$82B
$598K ﹤0.01%
8,120
– –
IJR icon
513
iShares Core S&P Small-Cap ETF
IJR
$109B
$597K ﹤0.01%
4,968
-624
-11% -$74.6K
FRPT icon
514
Freshpet
FRPT
$2.83B
$594K ﹤0.01%
9,743
+4,831
+98% +$274K
AES icon
515
AES
AES
$10.6B
$590K ﹤0.01%
41,152
-20,253
-33% -$285K
NBIX icon
516
Neurocrine Biosciences
NBIX
$17.7B
$589K ﹤0.01%
4,152
+2,209
+114% +$320K
CZR icon
517
CALL
Caesars Entertainment
CZR
$6.1B
$585K ﹤0.01%
+25,000
New +$562K
BILL icon
518
BILL Holdings
BILL
$4.33B
$585K ﹤0.01%
+10,721
New +$551K
ALHC icon
519
Alignment Healthcare
ALHC
$4.02B
$583K ﹤0.01%
+29,500
New +$530K
APLS
520
DELISTED
Apellis Pharmaceuticals
APLS
$578K ﹤0.01%
+23,000
New +$540K
SPOT icon
521
Spotify
SPOT
$99.2B
$577K ﹤0.01%
+994
New +$621K
JBS
522
JBS N.V.
JBS
$40.4B
$577K ﹤0.01%
40,000
– –
LEU icon
523
Centrus Energy
LEU
$3.22B
$571K ﹤0.01%
+2,354
New +$711K
RCS
524
PIMCO Strategic Income Fund
RCS
$243M
$571K ﹤0.01%
+102,590
New +$713K
PODD icon
525
Insulet
PODD
$11.3B
$570K ﹤0.01%
+2,006
New +$627K
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 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.