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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
BOE icon
676
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-17,452
Closed -$189K
BON
677
Bon Natural Life
BON
$9.1M
– –
-2,848
Closed -$6.66K
BOXX icon
678
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-44,800
Closed -$4.99M
BRAG
679
Bragg Gaming Group
BRAG
$42.5M
– –
-10,000
Closed -$41.1K
BRK.A icon
680
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-24
Closed -$19.2M
BRRR icon
681
Coinshares Bitcoin ETF
BRRR
$408M
– –
-9,000,000
Closed -$210M
BST icon
682
BlackRock Science and Technology Trust
BST
$1.59B
– –
-15,772
Closed -$520K
BSX icon
683
Boston Scientific
BSX
$64.8B
– –
-4,371
Closed -$441K
BTG icon
684
B2Gold
BTG
$5.12B
– –
-30,101
Closed -$85.8K
BUR icon
685
Burford Capital
BUR
$909M
– –
-603,428
Closed -$7.97M
BWA icon
686
BorgWarner
BWA
$13.2B
– –
-7,831
Closed -$224K
BYND icon
687
Beyond Meat
BYND
$289M
– –
-144,103
Closed -$440K
CACI icon
688
CACI
CACI
$10.6B
– –
-1,192
Closed -$437K
CAOS icon
689
Alpha Architect Tail Risk ETF
CAOS
$712M
– –
-27,799
Closed -$2.44M
CAPTW
690
DELISTED
Captivision Inc Warrant
CAPTW
– –
-527,155
Closed -$10K
CAT icon
691
Caterpillar
CAT
$412B
– –
-954
Closed -$315K
CB icon
692
Chubb
CB
$137B
– –
-1,583
Closed -$478K
CCJ icon
693
Cameco
CCJ
$38.9B
– –
-8,833
Closed -$364K
CCLD icon
694
CareCloud
CCLD
$92.2M
– –
-46,799
Closed -$65.1K
CEE
695
Central and Eastern Europe Fund
CEE
$135M
– –
-52,623
Closed -$759K
CEG icon
696
Constellation Energy
CEG
$98.4B
– –
-100,000
Closed -$20.2M
CGNT icon
697
Cognyte Software
CGNT
$604M
– –
-41,501
Closed -$324K
CHWY icon
698
Chewy
CHWY
$8.38B
– –
-8,434
Closed -$336K
CION icon
699
CION Investment
CION
$296M
– –
-35,184
Closed -$364K
CLBT icon
700
Cellebrite
CLBT
$3.51B
– –
-13,000
Closed -$253K
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 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.