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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
BZUN
526
Baozun
BZUN
$144M
$241K ﹤0.01%
88,444
-9,818
-10% -$31.2K
MPC icon
527
Marathon Petroleum
MPC
$90.3B
$241K ﹤0.01%
+1,657
New +$245K
MDGL icon
528
Madrigal Pharmaceuticals
MDGL
$12.6B
$240K ﹤0.01%
+724
New +$238K
FFIV icon
529
F5
FFIV
$22.1B
$238K ﹤0.01%
+894
New +$250K
IYR icon
530
iShares US Real Estate ETF
IYR
$4.59B
$238K ﹤0.01%
+2,484
New +$236K
BHP icon
531
BHP
BHP
$213B
$237K ﹤0.01%
+4,888
New +$243K
UNP icon
532
Union Pacific
UNP
$182B
$237K ﹤0.01%
+1,004
New +$242K
WING icon
533
Wingstop
WING
$3.68B
$237K ﹤0.01%
1,050
+150
+17% +$39K
NEE icon
534
NextEra Energy
NEE
$187B
$236K ﹤0.01%
+3,333
New +$235K
COO icon
535
Cooper Companies
COO
$13.7B
$236K ﹤0.01%
+2,800
New +$251K
TNYA icon
536
Tenaya Therapeutics
TNYA
$168M
$235K ﹤0.01%
412,500
+150,000
+57% +$148K
GXO icon
537
GXO Logistics
GXO
$6.06B
$234K ﹤0.01%
6,000
-4,000
-40% -$167K
GILD icon
538
Gilead Sciences
GILD
$161B
$234K ﹤0.01%
+2,086
New +$215K
NBIX icon
539
Neurocrine Biosciences
NBIX
$17.7B
$233K ﹤0.01%
+2,111
New +$267K
MUSA icon
540
Murphy USA
MUSA
$11.3B
$233K ﹤0.01%
+496
New +$235K
VRSN icon
541
VeriSign
VRSN
$25.5B
$231K ﹤0.01%
909
-233
-20% -$52.9K
S icon
542
SentinelOne
S
$6.22B
$230K ﹤0.01%
+12,676
New +$275K
RNG icon
543
RingCentral
RNG
$4.05B
$229K ﹤0.01%
9,267
+3,299
+55% +$103K
KEYS icon
544
Keysight
KEYS
$54.5B
$229K ﹤0.01%
+1,532
New +$253K
HRB icon
545
H&R Block
HRB
$5.18B
$229K ﹤0.01%
+4,175
New +$223K
KOF icon
546
Coca-Cola Femsa
KOF
$21.6B
$228K ﹤0.01%
+2,500
New +$207K
RCUS icon
547
Arcus Biosciences
RCUS
$3.57B
$228K ﹤0.01%
29,000
+15,000
+107% +$174K
YUMC icon
548
Yum China
YUMC
$14.9B
$227K ﹤0.01%
+4,355
New +$209K
TARS icon
549
Tarsus Pharmaceuticals
TARS
$2.56B
$226K ﹤0.01%
4,400
– –
NYT icon
550
New York Times
NYT
$11.6B
$225K ﹤0.01%
+4,533
New +$228K
20 21
22
23 24

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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 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.