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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
BORR
601
Borr Drilling
BORR
$1.31B
$443K ﹤0.01%
110,000
– –
CLF icon
602
Cleveland-Cliffs
CLF
$6.81B
$443K ﹤0.01%
33,337
+17,432
+110% +$220K
TER icon
603
Teradyne
TER
$54.8B
$443K ﹤0.01%
+2,287
New +$392K
COTY icon
604
Coty
COTY
$2.33B
$440K ﹤0.01%
+142,835
New +$519K
SHOP icon
605
PUT
Shopify
SHOP
$148B
$435K ﹤0.01%
2,700
-3,500
-56% -$562K
OCSL icon
606
Oaktree Specialty Lending
OCSL
$1.03B
$430K ﹤0.01%
+33,748
New +$451K
GUG
607
Guggenheim Active Allocation Fund
GUG
$508M
$427K ﹤0.01%
+27,847
New +$433K
KOPN icon
608
Kopin
KOPN
$663M
$426K ﹤0.01%
182,000
+120,894
+198% +$349K
LASR icon
609
nLIGHT
LASR
$3.95B
$422K ﹤0.01%
11,245
-11,061
-50% -$369K
W icon
610
Wayfair
W
$11.1B
$421K ﹤0.01%
4,197
-4,189
-50% -$403K
CNS icon
611
Cohen & Steers
CNS
$4.18B
$421K ﹤0.01%
+6,701
New +$436K
UEC icon
612
PUT
Uranium Energy
UEC
$4.71B
$420K ﹤0.01%
36,000
-68,000
-65% -$892K
ADSK icon
613
Autodesk
ADSK
$44.3B
$420K ﹤0.01%
+1,418
New +$429K
ONON icon
614
On Holding
ONON
$11.9B
$419K ﹤0.01%
9,025
-20,479
-69% -$882K
VEEV icon
615
Veeva Systems
VEEV
$30.3B
$419K ﹤0.01%
+1,878
New +$498K
OMDA
616
Omada Health Inc
OMDA
$1.22B
$418K ﹤0.01%
+26,500
New +$538K
GRAB icon
617
Grab
GRAB
$13.5B
$418K ﹤0.01%
83,674
+53,763
+180% +$297K
WST icon
618
West Pharmaceutical
WST
$23.1B
$415K ﹤0.01%
+1,507
New +$412K
ELV icon
619
Elevance Health
ELV
$81.9B
$410K ﹤0.01%
1,170
-330
-22% -$112K
COO icon
620
Cooper Companies
COO
$13.7B
$410K ﹤0.01%
5,003
-2,997
-37% -$224K
PATH icon
621
PUT
UiPath
PATH
$5.62B
$410K ﹤0.01%
25,000
-30,000
-55% -$467K
ENOV icon
622
Enovis
ENOV
$1.56B
$408K ﹤0.01%
15,301
+3,501
+30% +$103K
MO icon
623
Altria Group
MO
$122B
$405K ﹤0.01%
7,032
+3,805
+118% +$230K
ABNB icon
624
Airbnb
ABNB
$83.7B
$405K ﹤0.01%
+2,983
New +$371K
KMB icon
625
Kimberly-Clark
KMB
$36.4B
$402K ﹤0.01%
+3,980
New +$435K
23 24
25
26 27

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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.