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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
ICG
626
Intchains Group
ICG
$48.6M
$77.7K ﹤0.01%
+28,660
New +$114K
VALN
627
Valneva
VALN
$487M
$75.8K ﹤0.01%
+11,300
New +$71K
AMLX icon
628
Amylyx Pharmaceuticals
AMLX
$2.01B
$70.8K ﹤0.01%
20,000
– –
IMMP
629
Immutep
IMMP
$57.9M
$66.9K ﹤0.01%
38,000
– –
CCLD icon
630
CareCloud
CCLD
$94.8M
$65.1K ﹤0.01%
+46,799
New +$138K
CIFR icon
631
Cipher Digital
CIFR
$9.49B
$62.4K ﹤0.01%
27,109
+6,109
+29% +$27.8K
JSPR icon
632
Jasper Therapeutics
JSPR
$22.9M
$57.4K ﹤0.01%
+13,339
New +$88.8K
CGC
633
Canopy Growth
CGC
$375M
$55.6K ﹤0.01%
+61,133
New +$107K
OXLC
634
Oxford Lane Capital
OXLC
$834M
$53.4K ﹤0.01%
2,262
-45,352
-95% -$1.13M
ETHT
635
ProShares Ultra Ether ETF
ETHT
$197M
$50.8K ﹤0.01%
+2,000
New +$128K
KULR icon
636
KULR Technology Group
KULR
$116M
$49.6K ﹤0.01%
+4,696
New +$73.3K
USGOW
637
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$49.4K ﹤0.01%
37,729
-3,209
-8% -$4.93K
IOBT
638
DELISTED
IO Biotech
IOBT
$49K ﹤0.01%
45,000
– –
DGXX
639
Digi Power X Inc
DGXX
$362M
$49K ﹤0.01%
+43,000
New +$83.3K
VIVO
640
VivoPower PLC
VIVO
$129M
$46.3K ﹤0.01%
11,570
-25,695
-69% -$31.9K
ABEV icon
641
Ambev
ABEV
$47.4B
$46K ﹤0.01%
19,740
-33,290
-63% -$66.6K
CMPX icon
642
Compass Therapeutics
CMPX
$375M
$44.8K ﹤0.01%
+23,600
New +$62.8K
IQ icon
643
iQIYI
IQ
$1.19B
$43.6K ﹤0.01%
19,297
+4,105
+27% +$9.02K
PRLD icon
644
Prelude Therapeutics
PRLD
$304M
$43.2K ﹤0.01%
+56,270
New +$52.5K
BRAG
645
Bragg Gaming Group
BRAG
$43.8M
$41.1K ﹤0.01%
10,000
– –
NOTE
646
DELISTED
FiscalNote
NOTE
$40.1K ﹤0.01%
4,133
-7,213
-64% -$109K
ABOS icon
647
Acumen Pharmaceuticals
ABOS
$154M
$36.6K ﹤0.01%
33,300
– –
INVZ icon
648
Innoviz Technologies
INVZ
$135M
$36.4K ﹤0.01%
55,767
– –
GEVO icon
649
Gevo
GEVO
$399M
$33.3K ﹤0.01%
28,705
+705
+3% +$1.18K
NOVA
650
DELISTED
Sunnova Energy
NOVA
$31.1K ﹤0.01%
83,695
+55,311
+195% +$106K
24 25
26
27 28

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 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.