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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
+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
Cap. Flow
+$5.08B
Cap. Flow %
44.03%
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$281M
2
BKNG icon
Booking.com
BKNG
+$169M
3
HUM icon
Humana
HUM
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$359M
2
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$210M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
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
ALB icon
651
Albemarle
ALB
$13.8B
– –
-12,400
Closed -$893K
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-1,173
Closed -$317K
ALSN icon
653
Allison Transmission
ALSN
$9.92B
– –
-2,765
Closed -$265K
ALT icon
654
Altimmune
ALT
$552M
– –
-25,000
Closed -$125K
AMAL icon
655
Amalgamated Financial
AMAL
$1.45B
– –
-13,600
Closed -$391K
AMR icon
656
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2,616
Closed -$328K
ARGT icon
657
Global X MSCI Argentina ETF
ARGT
$851M
– –
-4,500
Closed -$363K
ARKK icon
658
ARK Innovation ETF
ARKK
$6.05B
– –
-6,274
Closed -$299K
ASC icon
659
Ardmore Shipping
ASC
$677M
– –
-509,633
Closed -$4.99M
ASHR icon
660
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-37,214
Closed -$989K
ASTL icon
661
Algoma Steel
ASTL
$458M
– –
-72,167
Closed -$391K
ATI icon
662
ATI
ATI
$27.3B
– –
-5,700
Closed -$297K
AVAV icon
663
AeroVironment
AVAV
$8.03B
– –
-1,853
Closed -$221K
AWK icon
664
American Water Works
AWK
$26.2B
– –
-20,061
Closed -$2.96M
AXP icon
665
American Express
AXP
$233B
– –
-50,961
Closed -$13.7M
BAH icon
666
Booz Allen Hamilton
BAH
$7.9B
– –
-2,346
Closed -$245K
BBSI icon
667
Barrett Business Services
BBSI
$977M
– –
-7,512
Closed -$309K
BCO icon
668
Brink's
BCO
$4.99B
– –
-4,537
Closed -$391K
BDRY icon
669
Breakwave Dry Bulk Shipping ETF
BDRY
$29.2M
– –
-57,587
Closed -$360K
BHP icon
670
BHP
BHP
$212B
– –
-4,888
Closed -$237K
BHRB icon
671
Burke & Herbert Financial Services Corp
BHRB
$1.43B
– –
-6,500
Closed -$365K
BIIB icon
672
Biogen
BIIB
$29.6B
– –
-3,081
Closed -$422K
BILS icon
673
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-4,998
Closed -$497K
KEEL
674
Keel Infrastructure Corp
KEEL
$2.9B
– –
-19,649
Closed -$15.5K
BNTX icon
675
BioNTech
BNTX
$23.3B
– –
-4,212
Closed -$384K
25 26
27
28 29

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 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.