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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
-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
GDXD icon
601
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.23B
$146K ﹤0.01%
+117
New +$236K
IAS
602
DELISTED
Integral Ad Science
IAS
$145K ﹤0.01%
18,000
– –
ENVX icon
603
Enovix
ENVX
$862M
$135K ﹤0.01%
20,984
+9,031
+76% +$80.4K
OPEN icon
604
Opendoor
OPEN
$3.69B
$133K ﹤0.01%
134,759
– –
XFLT
605
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$132K ﹤0.01%
4,465
-1,236
-22% -$39.5K
MLCO icon
606
Melco Resorts & Entertainment
MLCO
$2.1B
$130K ﹤0.01%
+24,692
New +$139K
VYGR icon
607
Voyager Therapeutics
VYGR
$187M
$130K ﹤0.01%
38,322
+10,000
+35% +$46.7K
BLDP
608
Ballard Power Systems
BLDP
$874M
$126K ﹤0.01%
114,348
-4,618
-4% -$6.5K
FEAM icon
609
5E Advanced Materials
FEAM
$47.7M
$125K ﹤0.01%
32,699
-2,204
-6% -$16.2K
ALT icon
610
Altimmune
ALT
$539M
$125K ﹤0.01%
25,000
– –
ICLN icon
611
iShares Global Clean Energy ETF
ICLN
$2.38B
$121K ﹤0.01%
10,626
– –
UA icon
612
Under Armour Class C
UA
$2.92B
$119K ﹤0.01%
20,000
-136
-0.7% -$926
DMYY
613
DELISTED
dMY Squared
DMYY
$114K ﹤0.01%
+10,163
New +$112K
WRN
614
Western Copper and Gold
WRN
$485M
$113K ﹤0.01%
99,200
– –
IRBT
615
DELISTED
iRobot
IRBT
$108K ﹤0.01%
40,123
-3,467
-8% -$25K
HAPN
616
Happen Inc
HAPN
$2.08B
$103K ﹤0.01%
10,000
– –
LSPD icon
617
Lightspeed Commerce
LSPD
$1.3B
$102K ﹤0.01%
+11,700
New +$151K
SANA icon
618
Sana Biotechnology
SANA
$885M
$101K ﹤0.01%
+60,000
New +$168K
GT icon
619
Goodyear
GT
$2.07B
$99.6K ﹤0.01%
10,783
-32,252
-75% -$295K
SFL icon
620
SFL Corp
SFL
$1.59B
$94.2K ﹤0.01%
+11,489
New +$111K
STIM icon
621
Neuronetics
STIM
$120M
$88.3K ﹤0.01%
+24,000
New +$87.6K
BTG icon
622
B2Gold
BTG
$5.16B
$85.8K ﹤0.01%
+30,101
New +$80.8K
PACB icon
623
Pacific Biosciences
PACB
$422M
$83.5K ﹤0.01%
+70,804
New +$109K
FENG
624
Phoenix New Media
FENG
$16.8M
$81.6K ﹤0.01%
35,001
+1
+0% +$2
GOGL
625
DELISTED
Golden Ocean Group
GOGL
$79.8K ﹤0.01%
+10,000
New +$88.9K
23 24
25
26 27

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CLGM
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LCIP
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EF
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Diamond Hill Capital Management
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
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Edgewood Management
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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.