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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
+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
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
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
CQQQ icon
551
Invesco China Technology ETF
CQQQ
$2.95B
$414K ﹤0.01%
+7,013
New +$351K
OSS icon
552
One Stop Systems
OSS
$309M
$413K ﹤0.01%
77,050
+67,050
+671% +$367K
GGAL icon
553
Galicia Financial Group
GGAL
$7.92B
$412K ﹤0.01%
14,934
+2,483
+20% +$107K
LI icon
554
Li Auto
LI
$12.6B
$410K ﹤0.01%
+16,165
New +$419K
TDOC icon
555
Teladoc Health
TDOC
$1.58B
$406K ﹤0.01%
52,507
-3,473
-6% -$27.1K
SOLZ
556
Solana ETF
SOLZ
$87.8M
$405K ﹤0.01%
+17,829
New +$372K
TWLO icon
557
Twilio
TWLO
$29.1B
$405K ﹤0.01%
4,044
+573
+17% +$64.5K
BXSL icon
558
Blackstone Secured Lending
BXSL
$5.41B
$403K ﹤0.01%
+15,449
New +$464K
NTRA icon
559
CALL
Natera
NTRA
$37.5B
$402K ﹤0.01%
+2,500
New +$396K
JBLU icon
560
JetBlue
JBLU
$1.96B
$402K ﹤0.01%
81,671
– –
AZ icon
561
A2Z Smart Technologies
AZ
$249M
$400K ﹤0.01%
+50,000
New +$474K
RCL icon
562
Royal Caribbean
RCL
$78.7B
$396K ﹤0.01%
+1,223
New +$409K
NVGS icon
563
Navigator Holdings
NVGS
$1.34B
$395K ﹤0.01%
+25,499
New +$407K
RH icon
564
RH
RH
$3.3B
$394K ﹤0.01%
1,941
+719
+59% +$156K
TT icon
565
Trane Technologies
TT
$106B
$394K ﹤0.01%
+933
New +$399K
WBD icon
566
CALL
Warner Bros
WBD
$64.6B
$391K ﹤0.01%
+20,000
New +$272K
FCX icon
567
Freeport-McMoran
FCX
$90B
$389K ﹤0.01%
+9,930
New +$431K
GAP
568
The Gap Inc
GAP
$6.84B
$388K ﹤0.01%
+18,150
New +$392K
LIN icon
569
Linde
LIN
$237B
$388K ﹤0.01%
+817
New +$387K
NTNX icon
570
Nutanix
NTNX
$14.9B
$379K ﹤0.01%
+5,100
New +$374K
CMCSA icon
571
Comcast
CMCSA
$79.7B
$379K ﹤0.01%
+12,058
New +$404K
AG icon
572
First Majestic Silver
AG
$8.05B
$378K ﹤0.01%
30,682
+3,574
+13% +$33.1K
IVE icon
573
iShares S&P 500 Value ETF
IVE
$48.9B
$376K ﹤0.01%
+1,822
New +$366K
PBR icon
574
Petrobras
PBR
$121B
$375K ﹤0.01%
41,223
-6,928
-14% -$87K
FUN icon
575
Cedar Fair
FUN
$1.78B
$374K ﹤0.01%
+16,479
New +$438K
21 22
23
24 25

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LCIP
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EF
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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 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.