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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
+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
EGO icon
576
Eldorado Gold
EGO
$8.31B
$369K ﹤0.01%
+12,762
New +$300K
ETH
577
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$367K ﹤0.01%
+9,300
New +$343K
GE icon
578
GE Aerospace
GE
$367B
$367K ﹤0.01%
1,226
+45
+4% +$12.3K
SOC icon
579
Sable Offshore Corp
SOC
$903M
$359K ﹤0.01%
+19,372
New +$496K
ENOV icon
580
Enovis
ENOV
$1.56B
$358K ﹤0.01%
+11,800
New +$358K
EXAS
581
DELISTED
Exact Sciences
EXAS
$358K ﹤0.01%
6,538
+112
+2% +$5.6K
CHTR icon
582
Charter Communications
CHTR
$15.2B
$357K ﹤0.01%
+1,297
New +$392K
BIIB icon
583
Biogen
BIIB
$29.9B
$354K ﹤0.01%
+2,525
New +$341K
GHY
584
PGIM Global High Yield Fund
GHY
$478M
$353K ﹤0.01%
+27,400
New +$363K
BIL icon
585
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$353K ﹤0.01%
+3,846
New +$352K
TEAM icon
586
Atlassian
TEAM
$22B
$352K ﹤0.01%
2,171
+648
+43% +$117K
BX icon
587
Blackstone
BX
$104B
$352K ﹤0.01%
+2,060
New +$353K
FIG
588
Figma
FIG
$11.2B
$352K ﹤0.01%
+6,777
New +$465K
DPZ icon
589
Domino's
DPZ
$11B
$350K ﹤0.01%
+810
New +$368K
BHC icon
590
Bausch Health
BHC
$1.65B
$345K ﹤0.01%
+53,533
New +$366K
HIO
591
Western Asset High Income Opportunity Fund
HIO
$335M
$345K ﹤0.01%
+89,867
New +$357K
MPWR icon
592
Monolithic Power Systems
MPWR
$65.5B
$344K ﹤0.01%
374
-4,235
-92% -$3.43M
OPCH icon
593
Option Care Health
OPCH
$3.4B
$344K ﹤0.01%
+12,400
New +$359K
TTD icon
594
Trade Desk
TTD
$8.13B
$344K ﹤0.01%
7,009
-2,612
-27% -$166K
SBET icon
595
Sharplink Inc
SBET
$1.22B
$342K ﹤0.01%
+20,108
New +$395K
ABBV icon
596
AbbVie
ABBV
$458B
$338K ﹤0.01%
1,461
-4,453
-75% -$907K
HPQ icon
597
HP
HPQ
$23.5B
$337K ﹤0.01%
+12,391
New +$330K
STRK
598
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$337K ﹤0.01%
+3,675
New +$382K
NRG icon
599
NRG Energy
NRG
$29.8B
$332K ﹤0.01%
+2,052
New +$320K
WPM icon
600
Wheaton Precious Metals
WPM
$50.6B
$331K ﹤0.01%
+2,956
New +$289K
22 23
24
25 26

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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.