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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
(-11%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
893
New
216
Increased
212
Reduced
176
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$227M |
| 2 |
Mastercard
MA
|
+$147M |
| 3 |
UnitedHealth
UNH
|
+$86.2M |
| 4 |
KLA
KLAC
|
+$84.7M |
| 5 |
Lowe's Companies
LOW
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$264M |
| 2 |
Broadcom
AVGO
|
+$111M |
| 3 |
NVIDIA
NVDA
|
+$103M |
| 4 |
Apple
AAPL
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$13.2B
| $224K | ﹤0.01% |
7,831
-7,111
| -48% | -$216K |
|
552
Colgate-Palmolive
CL
$72.6B
| $224K | ﹤0.01% |
2,394
-781
| -25% | -$69.9K |
|
553
Invesco Senior Income Trust
VVR
$456M
| $223K | ﹤0.01% |
59,488
-18,356
| -24% | -$74K |
|
554
Amdocs
DOX
$5.53B
| $223K | ﹤0.01% |
+2,433
| New | +$212K |
|
|
YCBD.PRA
555
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
| $222K | ﹤0.01% |
164,677
+77,344
| +89% | +$92.5K |
|
556
Zebra Technologies
ZBRA
$12.4B
| $222K | ﹤0.01% |
+786
| New | +$269K |
|
557
Ingredion
INGR
$6.38B
| $222K | ﹤0.01% |
+1,639
| New | +$216K |
|
558
AeroVironment
AVAV
$7.57B
| $221K | ﹤0.01% |
1,853
+3
| +0.2% | +$461 |
|
559
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $220K | ﹤0.01% |
2,000
| – | – |
|
|
TLN
560
Talen Energy Corp
TLN
$17.2B
| $220K | ﹤0.01% |
+1,100
| New | +$239K |
|
561
Nano X Imaging
NNOX
$62.4M
| $220K | ﹤0.01% |
+43,951
| New | +$304K |
|
562
NetApp
NTAP
$32.9B
| $219K | ﹤0.01% |
2,493
+735
| +42% | +$81.3K |
|
563
e.l.f. Beauty
ELF
$4.56B
| $218K | ﹤0.01% |
+3,468
| New | +$302K |
|
564
Comcast
CMCSA
$79.7B
| $215K | ﹤0.01% |
5,819
-10,073
| -63% | -$363K |
|
565
Micron Technology
MU
$1.04T
| $213K | ﹤0.01% |
2,456
-1,244
| -34% | -$119K |
|
566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $212K | ﹤0.01% |
1,611
-217
| -12% | -$29.1K |
|
567
Coherent
COHR
$55.2B
| $211K | ﹤0.01% |
+3,255
| New | +$270K |
|
568
Solventum
SOLV
$13.5B
| $209K | ﹤0.01% |
2,751
-367
| -12% | -$27.3K |
|
569
Uranium Energy
UEC
$4.71B
| $207K | ﹤0.01% |
+43,383
| New | +$272K |
|
|
RNAM
570
DELISTED
Avidity Biosciences
RNAM
| $207K | ﹤0.01% |
7,000
| – | – |
|
571
Core & Main
CNM
$8.17B
| $207K | ﹤0.01% |
+4,277
| New | +$222K |
|
572
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $206K | ﹤0.01% |
+7,676
| New | +$207K |
|
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $206K | ﹤0.01% |
+2,082
| New | +$226K |
|
574
Western Digital
WDC
$179B
| $202K | ﹤0.01% |
+4,985
| New | +$236K |
|
575
WIX.com
WIX
$2.15B
| $201K | ﹤0.01% |
+1,228
| New | +$255K |
|
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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.