We are live on ! Find out more
MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.06%
3 Healthcare 7.56%
4 Consumer Discretionary 5.89%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
626
Unisys
UIS
$227M
$293K ﹤0.01%
+75,000
New +$304K
RVMD icon
627
Revolution Medicines
RVMD
$40.2B
$292K ﹤0.01%
6,250
-1,456
-19% -$57K
JAKK icon
628
Jakks Pacific
JAKK
$280M
$291K ﹤0.01%
+15,555
New +$286K
UAL icon
629
CALL
United Airlines
UAL
$38.4B
$290K ﹤0.01%
3,000
-4,000
-57% -$385K
SHOP icon
630
Shopify
SHOP
$148B
$289K ﹤0.01%
1,948
-895
-31% -$121K
ABVX
631
Abivax
ABVX
$11B
$289K ﹤0.01%
+3,402
New +$209K
BE icon
632
Bloom Energy
BE
$52.6B
$289K ﹤0.01%
+3,413
New +$159K
WFC icon
633
Wells Fargo
WFC
$261B
$289K ﹤0.01%
+3,442
New +$279K
EOLS icon
634
Evolus
EOLS
$394M
$288K ﹤0.01%
+46,850
New +$365K
EBAY icon
635
eBay
EBAY
$48.6B
$286K ﹤0.01%
+3,150
New +$279K
DGX icon
636
Quest Diagnostics
DGX
$25.1B
$286K ﹤0.01%
1,500
– –
JOF
637
Japan Smaller Capitalization Fund
JOF
$320M
$286K ﹤0.01%
+27,109
New +$278K
STX icon
638
Seagate
STX
$193B
$285K ﹤0.01%
+1,244
New +$212K
PAYC icon
639
Paycom
PAYC
$6.78B
$284K ﹤0.01%
1,365
+135
+11% +$30.4K
XPOF icon
640
Xponential Fitness
XPOF
$265M
$283K ﹤0.01%
+36,200
New +$330K
FEZ icon
641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$282K ﹤0.01%
+4,535
New +$272K
GLNG icon
642
Golar LNG
GLNG
$4.95B
$281K ﹤0.01%
+6,962
New +$288K
MSIF
643
MSC Income Fund Inc
MSIF
$495M
$281K ﹤0.01%
+21,423
New +$319K
WBD icon
644
Warner Bros
WBD
$64.6B
$280K ﹤0.01%
14,316
-6,207
-30% -$84.6K
BBD icon
645
Banco Bradesco
BBD
$38.1B
$278K ﹤0.01%
82,305
+26,594
+48% +$80.3K
MCO icon
646
Moody's
MCO
$82.4B
$277K ﹤0.01%
+581
New +$293K
EMBJ
647
Embraer S.A. ADS
EMBJ
$11.6B
$275K ﹤0.01%
4,558
-39,290
-90% -$2.22M
BRBR icon
648
BellRing Brands
BRBR
$1.51B
$275K ﹤0.01%
7,506
-1,076
-13% -$48.6K
NBIX icon
649
Neurocrine Biosciences
NBIX
$17.7B
$273K ﹤0.01%
+1,943
New +$263K
WTM icon
650
White Mountains Insurance
WTM
$5.47B
$272K ﹤0.01%
+163
New +$291K
24 25
26
27 28

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.

  • Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
  • Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
  • Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
  • Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
  • Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
  • Marex Group opened 405 new positions and closed 205 in Q3 2025.
  • Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.