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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
MDT icon
626
Medtronic
MDT
$107B
$401K ﹤0.01%
4,173
-83,279
-95% -$8.09M
BIRK icon
627
Birkenstock
BIRK
$7.47B
$398K ﹤0.01%
+9,740
New +$412K
RH icon
628
RH
RH
$3.3B
$397K ﹤0.01%
2,218
+277
+14% +$47.4K
AUPH icon
629
Aurinia Pharmaceuticals
AUPH
$1.97B
$396K ﹤0.01%
24,800
-65,200
-72% -$924K
GAP
630
The Gap Inc
GAP
$6.84B
$395K ﹤0.01%
15,425
-2,725
-15% -$66K
DQ
631
Daqo New Energy
DQ
$790M
$394K ﹤0.01%
13,340
-1,862
-12% -$56.8K
NOG icon
632
Northern Oil and Gas
NOG
$2.3B
$393K ﹤0.01%
18,299
+9,897
+118% +$222K
ECAT icon
633
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$392K ﹤0.01%
+25,500
New +$409K
MPWR icon
634
Monolithic Power Systems
MPWR
$65.5B
$392K ﹤0.01%
432
+58
+16% +$55.8K
BAC icon
635
Bank of America
BAC
$435B
$391K ﹤0.01%
7,102
-1,107
-13% -$58.5K
VTIP icon
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$389K ﹤0.01%
7,861
-28,466
-78% -$1.42M
BLDP
637
Ballard Power Systems
BLDP
$874M
$388K ﹤0.01%
152,761
– –
TDW icon
638
Tidewater
TDW
$3.91B
$385K ﹤0.01%
7,631
-518
-6% -$27.4K
GDS icon
639
CALL
GDS Holdings
GDS
$6.34B
$384K ﹤0.01%
11,000
-19,000
-63% -$657K
KWEB icon
640
KraneShares CSI China Internet ETF
KWEB
$5.2B
$379K ﹤0.01%
+11,120
New +$428K
WFC icon
641
Wells Fargo
WFC
$261B
$378K ﹤0.01%
4,060
+618
+18% +$53.7K
IRDM icon
642
Iridium Communications
IRDM
$4.85B
$378K ﹤0.01%
21,755
-11,888
-35% -$210K
AMTM
643
Amentum Holdings
AMTM
$5.51B
$377K ﹤0.01%
+13,002
New +$332K
GEVO icon
644
Gevo
GEVO
$396M
$376K ﹤0.01%
188,000
+160,000
+571% +$352K
DMA
645
Destra Multi-Alternative Fund
DMA
$68.7M
$373K ﹤0.01%
41,616
+19,393
+87% +$170K
NVG icon
646
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$372K ﹤0.01%
29,400
+19,200
+188% +$241K
GT icon
647
Goodyear
GT
$2.07B
$370K ﹤0.01%
42,260
+20,938
+98% +$165K
BMY icon
648
Bristol-Myers Squibb
BMY
$127B
$370K ﹤0.01%
+6,859
New +$330K
XPEV icon
649
XPeng
XPEV
$11.8B
$369K ﹤0.01%
+18,217
New +$395K
P
650
Everpure Inc
P
$24.8B
$367K ﹤0.01%
+5,484
New +$458K
24 25
26
27 28

Similar funds

CLGM
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LCIP
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EF
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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.