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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
SBET icon
576
Sharplink Inc
SBET
$1.22B
$480K ﹤0.01%
53,701
+33,593
+167% +$410K
TXG icon
577
10x Genomics
TXG
$5.87B
$480K ﹤0.01%
+29,401
New +$444K
CECO icon
578
Ceco Environmental
CECO
$4.42B
$479K ﹤0.01%
+8,000
New +$428K
FEZ icon
579
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$477K ﹤0.01%
7,405
+2,870
+63% +$181K
SKE
580
Skeena Resources
SKE
$3.36B
$475K ﹤0.01%
20,000
-56,364
-74% -$1.11M
CSAN icon
581
Cosan
CSAN
$2.96B
$474K ﹤0.01%
+120,000
New +$547K
BLDR icon
582
Builders FirstSource
BLDR
$7.84B
$474K ﹤0.01%
+4,605
New +$517K
XENE icon
583
Xenon Pharmaceuticals
XENE
$6.32B
$473K ﹤0.01%
+10,557
New +$443K
ON icon
584
ON Semiconductor
ON
$33.8B
$469K ﹤0.01%
8,670
-10,226
-54% -$525K
BRBR icon
585
BellRing Brands
BRBR
$1.51B
$466K ﹤0.01%
17,421
+9,915
+132% +$308K
MNDY icon
586
monday.com
MNDY
$3.27B
$466K ﹤0.01%
3,155
-291
-8% -$49K
DXCM icon
587
CALL
DexCom
DXCM
$27.6B
$465K ﹤0.01%
7,000
– –
CVNA icon
588
PUT
Carvana
CVNA
$43.3B
$464K ﹤0.01%
5,500
-6,000
-52% -$446K
AXON
589
Axon Enterprise
AXON
$40.5B
$464K ﹤0.01%
817
+116
+17% +$72K
NMCO icon
590
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$461K ﹤0.01%
+45,100
New +$482K
SEDG icon
591
SolarEdge
SEDG
$2.59B
$460K ﹤0.01%
15,953
-9,701
-38% -$338K
EQIX icon
592
Equinix
EQIX
$107B
$459K ﹤0.01%
599
+53
+10% +$41.5K
WAT icon
593
Waters Corp
WAT
$36.8B
$456K ﹤0.01%
+1,201
New +$442K
ASPI icon
594
ASP Isotopes
ASPI
$487M
$456K ﹤0.01%
85,201
+16,701
+24% +$133K
RA
595
Brookfield Real Assets Income Fund
RA
$703M
$455K ﹤0.01%
+35,083
New +$460K
TARA icon
596
Protara Therapeutics
TARA
$226M
$454K ﹤0.01%
85,250
+63,000
+283% +$350K
VRT icon
597
PUT
Vertiv
VRT
$112B
$454K ﹤0.01%
2,800
-2,100
-43% -$365K
IXUS icon
598
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$450K ﹤0.01%
5,314
– –
RBLX icon
599
Roblox
RBLX
$34B
$449K ﹤0.01%
5,535
+2,387
+76% +$253K
GDDY icon
600
GoDaddy
GDDY
$12.3B
$444K ﹤0.01%
+3,575
New +$463K
22 23
24
25 26

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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 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.