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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$48.5B
$569K ﹤0.01%
+3,629
New +$520K
CLX icon
527
Clorox
CLX
$11.6B
$569K ﹤0.01%
+5,640
New +$612K
BSX icon
528
Boston Scientific
BSX
$65.8B
$565K ﹤0.01%
5,923
+1,116
+23% +$109K
LAC
529
Lithium Americas
LAC
$986M
$563K ﹤0.01%
+129,099
New +$745K
VICI icon
530
CALL
VICI Properties
VICI
$29.4B
$562K ﹤0.01%
20,000
-65,000
-76% -$1.93M
U icon
531
Unity
U
$12.5B
$562K ﹤0.01%
12,729
+2,206
+21% +$89.9K
PCN
532
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$561K ﹤0.01%
+44,001
New +$566K
GTLB icon
533
GitLab
GTLB
$5.28B
$559K ﹤0.01%
+14,902
New +$645K
V icon
534
Visa
V
$677B
$558K ﹤0.01%
1,590
-1,243
-44% -$423K
BCAT icon
535
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$556K ﹤0.01%
+39,300
New +$569K
BCYC
536
Bicycle Therapeutics
BCYC
$270M
$555K ﹤0.01%
+78,406
New +$578K
ESTA icon
537
Establishment Labs
ESTA
$2.72B
$554K ﹤0.01%
7,600
– –
MU icon
538
Micron Technology
MU
$1.04T
$553K ﹤0.01%
+1,938
New +$445K
FCX icon
539
Freeport-McMoran
FCX
$90B
$553K ﹤0.01%
10,885
+955
+10% +$41.4K
S icon
540
SentinelOne
S
$6.22B
$550K ﹤0.01%
36,656
+22,915
+167% +$375K
EWY icon
541
iShares MSCI South Korea ETF
EWY
$21.7B
$548K ﹤0.01%
5,639
-2,404
-30% -$220K
HAL icon
542
Halliburton
HAL
$27.9B
$542K ﹤0.01%
19,181
-20,021
-51% -$529K
UBER icon
543
PUT
Uber
UBER
$134B
$539K ﹤0.01%
6,600
-11,100
-63% -$1,000K
VITL icon
544
Vital Farms
VITL
$558M
$538K ﹤0.01%
+16,832
New +$592K
ASA
545
ASA Gold and Precious Metals
ASA
$948M
$537K ﹤0.01%
8,995
+3,995
+80% +$203K
STX icon
546
Seagate
STX
$193B
$536K ﹤0.01%
1,946
+702
+56% +$182K
IBM icon
547
IBM
IBM
$202B
$535K ﹤0.01%
+1,807
New +$541K
ANF icon
548
Abercrombie & Fitch
ANF
$4.17B
$530K ﹤0.01%
4,211
-23,073
-85% -$2.02M
CL icon
549
Colgate-Palmolive
CL
$72.6B
$529K ﹤0.01%
6,700
+309
+5% +$24.2K
UAA icon
550
Under Armour
UAA
$3B
$527K ﹤0.01%
106,133
-177,921
-63% -$824K
20 21
22
23 24

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 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.