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MG

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
ZTS icon
651
Zoetis
ZTS
$31.6B
$367K ﹤0.01%
+2,917
New +$380K
CQQQ icon
652
Invesco China Technology ETF
CQQQ
$2.95B
$365K ﹤0.01%
7,013
– –
FEIM icon
653
Frequency Electronics
FEIM
$715M
$362K ﹤0.01%
6,731
-9,384
-58% -$345K
AA icon
654
Alcoa
AA
$11.7B
$360K ﹤0.01%
6,766
-11,606
-63% -$475K
CYRX icon
655
CryoPort
CYRX
$775M
$355K ﹤0.01%
+37,000
New +$350K
EW icon
656
Edwards Lifesciences
EW
$47.6B
$353K ﹤0.01%
4,142
-1,655
-29% -$136K
LIT icon
657
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$352K ﹤0.01%
+5,429
New +$335K
MDB icon
658
MongoDB
MDB
$24B
$352K ﹤0.01%
+839
New +$305K
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$46.5B
$351K ﹤0.01%
+3,871
New +$350K
YPF icon
660
YPF
YPF
$20.2B
$351K ﹤0.01%
9,702
+522
+6% +$17.3K
C icon
661
CALL
Citigroup
C
$222B
$350K ﹤0.01%
3,000
-8,500
-74% -$883K
RNG icon
662
RingCentral
RNG
$4.05B
$349K ﹤0.01%
12,083
+2,816
+30% +$80.2K
PAAS icon
663
Pan American Silver
PAAS
$18.6B
$348K ﹤0.01%
6,717
-25,862
-79% -$1.08M
BZUN
664
Baozun
BZUN
$143M
$348K ﹤0.01%
130,774
+26,068
+25% +$81.9K
BE icon
665
CALL
Bloom Energy
BE
$52.6B
$348K ﹤0.01%
4,000
-21,000
-84% -$2.21M
STRK
666
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$347K ﹤0.01%
4,400
+725
+20% +$62.4K
CEE
667
Central and Eastern Europe Fund
CEE
$135M
$347K ﹤0.01%
19,577
-14,761
-43% -$238K
CALX icon
668
Calix
CALX
$2.27B
$346K ﹤0.01%
+6,545
New +$381K
ONTO icon
669
Onto Innovation
ONTO
$13.6B
$346K ﹤0.01%
+2,189
New +$311K
DOCS icon
670
Doximity
DOCS
$3.67B
$345K ﹤0.01%
+7,800
New +$438K
DOW icon
671
Dow Inc
DOW
$21.6B
$344K ﹤0.01%
14,720
+4,095
+39% +$94.1K
TDOC icon
672
Teladoc Health
TDOC
$1.58B
$344K ﹤0.01%
49,121
-3,386
-6% -$26.5K
GLNG icon
673
Golar LNG
GLNG
$4.95B
$341K ﹤0.01%
9,166
+2,204
+32% +$84.3K
HL icon
674
Hecla Mining
HL
$10.2B
$338K ﹤0.01%
17,627
+5,174
+42% +$79K
WMT icon
675
Walmart Inc
WMT
$871B
$338K ﹤0.01%
3,036
-4,519
-60% -$485K
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 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.