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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
+25.67%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$6.31B
(+121%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$281M |
| 2 |
Booking.com
BKNG
|
+$169M |
| 3 |
Humana
HUM
|
+$76.2M |
| 4 |
Rigetti Computing
RGTI
|
+$74.6M |
| 5 |
Strategy Inc
MSTR
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$359M |
| 2 |
Coinshares Bitcoin ETF
BRRR
|
+$210M |
| 3 |
NVIDIA
NVDA
|
+$157M |
| 4 |
Broadcom
AVGO
|
+$123M |
| 5 |
Netflix
NFLX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.53% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.01% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
QuantumScape Corp
QS
$3.15B
| $75.5K | ﹤0.01% |
+11,241
| New | +$47.5K |
|
577
Jasper Therapeutics
JSPR
$24.3M
| $73.8K | ﹤0.01% |
13,300
-39
| -0.3% | -$192 |
|
578
Payoneer
PAYO
$2.41B
| $72.3K | ﹤0.01% |
10,554
-11,400
| -52% | -$77.3K |
|
|
TJGC
579
TJGC Group Limited Ordinary Shares
TJGC
$50.6M
| $70.5K | ﹤0.01% |
+8,333
| New | +$164K |
|
580
CALL
Peloton Interactive
PTON
$2.61B
| $69.4K | ﹤0.01% |
+10,000
| New | +$65K |
|
581
AbCellera Biologics
ABCL
$1.73B
| $68.6K | ﹤0.01% |
+20,000
| New | +$49.8K |
|
582
Fortuna Silver Mines
FSM
$2.55B
| $68.2K | ﹤0.01% |
+10,428
| New | +$64.6K |
|
583
TMC The Metals Company
TMC
$1.65B
| $66K | ﹤0.01% |
+10,000
| New | +$38.4K |
|
|
IMMP
584
Immutep
IMMP
$57.8M
| $64.5K | ﹤0.01% |
39,380
+1,380
| +4% | +$2.4K |
|
|
VALN
585
Valneva
VALN
$488M
| $64.1K | ﹤0.01% |
11,300
| – | – |
|
|
BMNR
586
BitMine Immersion Technologies
BMNR
$10B
| $63.2K | ﹤0.01% |
+13,705
| New | +$97.1K |
|
|
IOBT
587
DELISTED
IO Biotech
IOBT
| $62.5K | ﹤0.01% |
45,000
| – | – |
|
588
Compass Therapeutics
CMPX
$382M
| $61.4K | ﹤0.01% |
23,600
| – | – |
|
|
RAY
589
Raytech Holding Ltd
RAY
$14.3M
| $59.9K | ﹤0.01% |
+3,201
| New | +$94K |
|
|
LHSW
590
Lianhe Sowell International Group
LHSW
$8.32M
| $57.5K | ﹤0.01% |
+2,113
| New | +$87.4K |
|
591
Rocket Pharmaceuticals
RCKT
$358M
| $55.1K | ﹤0.01% |
22,500
| – | – |
|
592
Strive Inc
ASST
$1.01B
| $54K | ﹤0.01% |
+720
| New | +$58.2K |
|
|
593
PUT
Strive Inc
ASST
$1.01B
| $54K | ﹤0.01% |
+720
| New | +$58.2K |
|
594
CALL
BARK
BARK
$77.3M
| $53.6K | ﹤0.01% |
+2,000
| New | +$45.9K |
|
|
NAMI
595
Jinxin Technology Holding
NAMI
$9.96M
| $52.8K | ﹤0.01% |
+2,032
| New | +$120K |
|
|
BLIV
596
BeLive Holdings
BLIV
| $47.6K | ﹤0.01% |
+15,060
| New | +$61.9K |
|
597
Ambev
ABEV
$47.7B
| $47.6K | ﹤0.01% |
19,740
| – | – |
|
|
ADAG
598
Adagene
ADAG
$223M
| $46.8K | ﹤0.01% |
24,000
+4,577
| +24% | +$7.88K |
|
599
La Rosa Holding
LRHC
$1.65M
| $46.8K | ﹤0.01% |
+45
| New | +$52.6K |
|
|
CTNM
600
Contineum Therapeutics
CTNM
$537M
| $45.3K | ﹤0.01% |
+11,400
| New | +$49.5K |
|
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EH
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Marex Group's Q2 2025 Portfolio in Review
As of Q2 2025, Marex Group held 980 positions worth $11.5B, up 121% from $5.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Marex Group deployed $5.08B of net new capital in Q2 2025, opening 298 new positions and adding to 138 existing holdings. Its largest new stake was Humana: 305,720 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $359M trimmed.
- Marex Group's largest Q2 2025 buy was Humana: 305,720 shares worth $74.7M.
- Marex Group added most to Mastercard in Q2 2025, an estimated $281M increase.
- Marex Group's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $359M.
- Marex Group fully exited Coinshares Bitcoin ETF in Q2 2025, selling an estimated $210M.
- Marex Group's ten largest holdings make up 43% of its $11.5B portfolio in Q2 2025.
- Marex Group opened 298 new positions and closed 338 in Q2 2025.
- Marex Group's portfolio value rose 121% quarter-over-quarter to $11.5B.
Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.