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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
-3.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$652M
Cap. Flow
-$274M
Cap. Flow %
-5.26%
Top 10 Hldgs %
41.14%
Holding
893
New
216
Increased
212
Reduced
176
Closed
209

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$227M
2
MA icon
Mastercard
MA
+$147M
3
UNH icon
UnitedHealth
UNH
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$264M
2
AVGO icon
Broadcom
AVGO
+$111M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRB
676
Spruce Biosciences
SPRB
$120M
$4.29K ﹤0.01%
197
– –
MHUA
677
DELISTED
Meihua International Medical Technologies
MHUA
$4.03K ﹤0.01%
+120
New +$3.96K
ORGNW
678
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.51K ﹤0.01%
30,000
– –
GOVXW
679
DELISTED
GeoVax Labs Warrants
GOVXW
$502 ﹤0.01%
10,000
– –
KTTAW icon
680
Pasithea Therapeutics Warrants
KTTAW
$26K
$460 ﹤0.01%
25,000
– –
MNYWW
681
MoneyHero Ltd Warrants
MNYWW
$401 ﹤0.01%
11,320
– –
ACI icon
682
Albertsons Companies
ACI
$5.4B
– –
-80,000
Closed -$1.57M
ADI icon
683
Analog Devices
ADI
$181B
– –
-150,000
Closed -$31.9M
AFRM icon
684
Affirm
AFRM
$23.8B
– –
-4,477
Closed -$273K
AI icon
685
C3.ai
AI
$1.29B
– –
-7,251
Closed -$250K
AJG icon
686
Arthur J. Gallagher & Co
AJG
$63.3B
– –
-1,473
Closed -$418K
AMC icon
687
AMC Entertainment Holdings
AMC
$2.08B
– –
-11,420
Closed -$45.5K
ANSS
688
DELISTED
Ansys
ANSS
– –
-600
Closed -$202K
AOS icon
689
A.O. Smith
AOS
$8.38B
– –
-5,932
Closed -$405K
BNBX
690
DELISTED
BNB PLUS CORP
BNBX
– –
-28
Closed -$4.24K
ASM
691
Avino Silver & Gold Mines
ASM
$999M
– –
-445,098
Closed -$392K
ASNS
692
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-1,441
Closed -$19.3K
AVK
693
Advent Convertible and Income Fund
AVK
$545M
– –
-14,432
Closed -$170K
AWF
694
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-102,212
Closed -$1.1M
BAC icon
695
Bank of America
BAC
$435B
– –
-28,814
Closed -$1.27M
BBAI icon
696
BigBear.ai
BBAI
$1.36B
– –
-119,400
Closed -$531K
BBN icon
697
BlackRock Taxable Municipal Bond Trust
BBN
$973M
– –
-14,821
Closed -$239K
BE icon
698
Bloom Energy
BE
$56.7B
– –
-38,466
Closed -$854K
BFLY icon
699
Butterfly Network
BFLY
$1.74B
– –
-30,000
Closed -$93.6K
BFZ
700
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-21,083
Closed -$236K
26 27
28
29 30

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 Q1 2025 Portfolio in Review

As of Q1 2025, Marex Group held 893 positions worth $5.22B, down 11% from $5.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marex Group withdrew a net $274M in Q1 2025, closing 209 positions and reducing 176 holdings. Its most notable exit was Honeywell, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marex Group opened a new position in IonQ worth $23.3M.

  • Marex Group's largest Q1 2025 buy was IonQ: 1,054,195 shares worth $23.3M.
  • Marex Group added most to Strategy Inc in Q1 2025, an estimated $227M increase.
  • Marex Group's biggest Q1 2025 reduction was Super Micro Computer, cutting an estimated $264M.
  • Marex Group fully exited Honeywell in Q1 2025, selling an estimated $56.5M.
  • Marex Group's ten largest holdings make up 41% of its $5.22B portfolio in Q1 2025.
  • Marex Group opened 216 new positions and closed 209 in Q1 2025.
  • Marex Group's portfolio value fell 11% quarter-over-quarter to $5.22B.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.