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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
ZD icon
551
Ziff Davis
ZD
$1.9B
$527K ﹤0.01%
15,001
+1
+0% +$35
MRK icon
552
Merck
MRK
$324B
$527K ﹤0.01%
5,008
-18,283
-78% -$1.72M
DLR icon
553
Digital Realty Trust
DLR
$73.7B
$527K ﹤0.01%
+3,405
New +$559K
KSS icon
554
Kohl's
KSS
$2.03B
$525K ﹤0.01%
25,716
-5,927
-19% -$111K
ED icon
555
Consolidated Edison
ED
$41.6B
$524K ﹤0.01%
+5,277
New +$524K
PEN icon
556
Penumbra
PEN
$12.5B
$520K ﹤0.01%
+1,674
New +$462K
WELL icon
557
Welltower
WELL
$178B
$520K ﹤0.01%
2,802
-1,298
-32% -$242K
BDRY icon
558
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$512K ﹤0.01%
58,422
-77,048
-57% -$657K
VLO icon
559
Valero Energy
VLO
$89.8B
$511K ﹤0.01%
+3,142
New +$532K
EOLS icon
560
Evolus
EOLS
$394M
$511K ﹤0.01%
76,850
+30,000
+64% +$203K
CYTK icon
561
Cytokinetics
CYTK
$11B
$508K ﹤0.01%
+8,002
New +$498K
COR icon
562
Cencora
COR
$60.3B
$507K ﹤0.01%
+1,501
New +$512K
ARGX icon
563
argenx
ARGX
$57.4B
$505K ﹤0.01%
+601
New +$514K
SWKS icon
564
Skyworks Solutions
SWKS
$9.06B
$503K ﹤0.01%
7,939
-18,133
-70% -$1.27M
ODD icon
565
ODDITY Tech
ODD
$708M
$502K ﹤0.01%
+12,500
New +$565K
GIS icon
566
General Mills
GIS
$19.2B
$497K ﹤0.01%
+10,678
New +$507K
HNGE
567
Hinge Health
HNGE
$5.75B
$495K ﹤0.01%
+10,651
New +$513K
MCK icon
568
CALL
McKesson
MCK
$98.5B
$492K ﹤0.01%
600
-400
-40% -$326K
THC icon
569
Tenet Healthcare
THC
$20.1B
$491K ﹤0.01%
2,473
-527
-18% -$107K
DAL icon
570
CALL
Delta Air Lines
DAL
$55.9B
$486K ﹤0.01%
7,000
-500
-7% -$31.2K
RTX icon
571
RTX Corp
RTX
$287B
$485K ﹤0.01%
2,642
-1,592
-38% -$277K
RPRX icon
572
Royalty Pharma
RPRX
$26.1B
$483K ﹤0.01%
+12,500
New +$477K
NOW icon
573
ServiceNow
NOW
$102B
$482K ﹤0.01%
3,149
-352,601
-99% -$60.5M
MSIF
574
MSC Income Fund Inc
MSIF
$495M
$482K ﹤0.01%
36,700
+15,277
+71% +$203K
ALAB icon
575
Astera Labs
ALAB
$50B
$480K ﹤0.01%
+2,887
New +$483K
21 22
23
24 25

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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.