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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
+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
SYK icon
651
Stryker
SYK
$127B
$271K ﹤0.01%
733
-125,000
-99% -$48.3M
CGNT icon
652
Cognyte Software
CGNT
$612M
$271K ﹤0.01%
+33,000
New +$292K
FRPT icon
653
Freshpet
FRPT
$2.83B
$271K ﹤0.01%
+4,912
New +$304K
ASHR icon
654
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$268K ﹤0.01%
+8,131
New +$245K
LII icon
655
Lennox International
LII
$18.8B
$267K ﹤0.01%
+505
New +$295K
NKE icon
656
CALL
Nike
NKE
$61.9B
$265K ﹤0.01%
+3,800
New +$283K
RNG icon
657
RingCentral
RNG
$4.05B
$263K ﹤0.01%
9,267
– –
ESOA icon
658
Energy Services of America
ESOA
$297M
$260K ﹤0.01%
+25,100
New +$253K
AIFC
659
AI Financial Corp
AIFC
$60.6M
$260K ﹤0.01%
+96,500
New +$578K
POET icon
660
POET Technologies
POET
$1.19B
$258K ﹤0.01%
46,500
+8,500
+22% +$48K
GS icon
661
Goldman Sachs
GS
$313B
$256K ﹤0.01%
321
-94,695
-100% -$70.2M
FOUR icon
662
Shift4
FOUR
$3.84B
$255K ﹤0.01%
+3,291
New +$306K
WSM icon
663
Williams-Sonoma
WSM
$26.7B
$255K ﹤0.01%
+1,303
New +$249K
TMDX icon
664
Transmedics
TMDX
$2.5B
$254K ﹤0.01%
+2,261
New +$265K
NVAX icon
665
Novavax
NVAX
$1.23B
$249K ﹤0.01%
28,665
-18,317
-39% -$143K
WWR icon
666
Westwater Resources
WWR
$51M
$247K ﹤0.01%
+260,598
New +$196K
USO icon
667
United States Oil Fund
USO
$2.45B
$246K ﹤0.01%
3,332
-1,572
-32% -$118K
JQC icon
668
Nuveen Credit Strategies Income Fund
JQC
$702M
$246K ﹤0.01%
+46,600
New +$254K
RSP icon
669
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$245K ﹤0.01%
1,293
-2,695
-68% -$502K
DOW icon
670
Dow Inc
DOW
$21.6B
$244K ﹤0.01%
+10,625
New +$265K
ENGS
671
Energys Group
ENGS
$83.4M
$242K ﹤0.01%
+39,084
New +$156K
S icon
672
SentinelOne
S
$6.22B
$242K ﹤0.01%
13,741
-2,488
-15% -$44.6K
NVDS icon
673
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$242K ﹤0.01%
+7,000
New +$261K
DE icon
674
Deere & Co
DE
$170B
$237K ﹤0.01%
519
-968
-65% -$477K
PLTR icon
675
CALL
Palantir
PLTR
$295B
$237K ﹤0.01%
+1,300
New +$211K
25 26
27
28 29

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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.