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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 | |
|---|---|---|---|---|---|---|
|
TTNP
601
DELISTED
Titan Pharmaceuticals
TTNP
| $44.8K | ﹤0.01% |
+10,663
| New | +$45.2K |
|
602
Wolfspeed
WOLF
$1.35B
| $43.7K | ﹤0.01% |
108,829
+57,470
| +112% | +$131K |
|
|
NAK
603
Northern Dynasty Minerals
NAK
$958M
| $43.2K | ﹤0.01% |
32,267
-1,732,933
| -98% | -$1.93M |
|
|
HXHX
604
Haoxin Holdings
HXHX
$7.04M
| $42.9K | ﹤0.01% |
+27,871
| New | +$46.6K |
|
605
Tantech Holdings
TANH
$6.23M
| $42.6K | ﹤0.01% |
+21,737
| New | +$44.5K |
|
|
USGOW
606
DELISTED
U.S. GoldMining Inc Warrant
USGOW
| $41.2K | ﹤0.01% |
45,229
+7,500
| +20% | +$8.43K |
|
607
Tilray
TLRY
$493M
| $39.6K | ﹤0.01% |
9,565
-46,214
| -83% | -$210K |
|
608
Acumen Pharmaceuticals
ABOS
$157M
| $38.6K | ﹤0.01% |
33,300
| – | – |
|
609
MMTec
MTC
$294M
| $35.8K | ﹤0.01% |
+34,212
| New | +$35.2K |
|
610
One Stop Systems
OSS
$330M
| $35.5K | ﹤0.01% |
+10,000
| New | +$27.9K |
|
|
UOKA
611
DELISTED
MDJM Ltd
UOKA
| $31.4K | ﹤0.01% |
+352
| New | +$37.6K |
|
612
Taysha Gene Therapies
TSHA
$1.68B
| $28.9K | ﹤0.01% |
12,500
| – | – |
|
|
AUTL
613
Autolus Therapeutics
AUTL
$405M
| $28.5K | ﹤0.01% |
12,500
| – | – |
|
|
MREO
614
Mereo BioPharma
MREO
$46.4M
| $27.1K | ﹤0.01% |
10,000
| – | – |
|
|
MRDN
615
Meridian Holdings Inc
MRDN
$153M
| $26.1K | ﹤0.01% |
1,277
| – | – |
|
|
BMGL
616
Basel Medical
BMGL
$8.8M
| $24.8K | ﹤0.01% |
+1,160
| New | +$51K |
|
|
DXST
617
Decent Holding Inc
DXST
$4.96M
| $22.8K | ﹤0.01% |
+666
| New | +$19.7K |
|
618
Metagenomi Therapeutics
MGX
$45.9M
| $22.2K | ﹤0.01% |
15,000
| – | – |
|
619
Wah Fu Education Group
WAFU
$7.06M
| $20.6K | ﹤0.01% |
+14,694
| New | +$21.2K |
|
|
GIBO
620
GIBO Holdings
GIBO
$79.2M
| $20.5K | ﹤0.01% |
+28
| New | +$337K |
|
621
Aclaris Therapeutics
ACRS
$765M
| $20.4K | ﹤0.01% |
14,400
| – | – |
|
|
EPWK
622
DELISTED
EPWK Holdings
EPWK
| $20.4K | ﹤0.01% |
+972
| New | +$247K |
|
|
CGC
623
Canopy Growth
CGC
$382M
| $20K | ﹤0.01% |
16,373
-44,760
| -73% | -$59.5K |
|
|
NCEW
624
New Century Logistics (BVI) Ltd
NCEW
$53.8M
| $19.6K | ﹤0.01% |
2,589
+1,064
| +70% | +$12.5K |
|
625
Blink Charging
BLNK
$79.6M
| $18.8K | ﹤0.01% |
20,000
-1,408
| -7% | -$1.12K |
|
Similar funds
CLGM
LCIP
EF
OAC
EH
NMO
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.