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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
MSOS icon
576
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
$197K ﹤0.01%
+75,504
New +$244K
YRD
577
Yiren Digital
YRD
$104M
$191K ﹤0.01%
+27,812
New +$175K
BOE icon
578
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$189K ﹤0.01%
+17,452
New +$194K
JMIA
579
Jumia Technologies
JMIA
$732M
$183K ﹤0.01%
85,000
– –
BMEA icon
580
Biomea Fusion
BMEA
$91.1M
$181K ﹤0.01%
85,000
– –
EWH icon
581
iShares MSCI Hong Kong ETF
EWH
$1.22B
$181K ﹤0.01%
+10,331
New +$176K
PARA
582
DELISTED
Paramount Global Class B
PARA
$175K ﹤0.01%
14,643
+393
+3% +$4.39K
EU
583
enCore Energy
EU
$225M
$174K ﹤0.01%
+126,952
New +$326K
GOOS
584
Canada Goose Holdings
GOOS
$866M
$173K ﹤0.01%
21,714
+5,770
+36% +$56.9K
ERO icon
585
Ero Copper
ERO
$2.71B
$170K ﹤0.01%
+14,000
New +$187K
LAES icon
586
SEALSQ Corp
LAES
$548M
$169K ﹤0.01%
+65,000
New +$243K
WB icon
587
Weibo
WB
$1.91B
$168K ﹤0.01%
17,691
+5,287
+43% +$53.7K
PBR icon
588
Petrobras
PBR
$121B
$166K ﹤0.01%
11,600
– –
RAIL icon
589
FreightCar America
RAIL
$275M
$166K ﹤0.01%
30,000
+12,000
+67% +$114K
WRD
590
WeRide Inc
WRD
$1.77B
$163K ﹤0.01%
+12,000
New +$205K
VFC icon
591
VF Corp
VFC
$6.69B
$162K ﹤0.01%
+10,430
New +$231K
PAYO icon
592
Payoneer
PAYO
$2.41B
$160K ﹤0.01%
21,954
– –
PATH icon
593
UiPath
PATH
$5.67B
$158K ﹤0.01%
15,375
+5,314
+53% +$68.4K
RIVN icon
594
Rivian
RIVN
$22.9B
$158K ﹤0.01%
+12,672
New +$159K
WOLF icon
595
Wolfspeed
WOLF
$1.19B
$157K ﹤0.01%
51,359
-46,417
-47% -$271K
LODE icon
596
Comstock
LODE
$225M
$156K ﹤0.01%
+62,506
New +$208K
NGD
597
DELISTED
New Gold Inc
NGD
$151K ﹤0.01%
40,794
-22,306
-35% -$66.1K
RCKT icon
598
Rocket Pharmaceuticals
RCKT
$352M
$150K ﹤0.01%
22,500
+5,000
+29% +$49.4K
ZGN icon
599
Zegna
ZGN
$3.87B
$148K ﹤0.01%
+20,000
New +$165K
PTON icon
600
Peloton Interactive
PTON
$2.63B
$146K ﹤0.01%
23,167
+6,039
+35% +$47.4K
22 23
24
25 26

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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EF
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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 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.