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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
-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
SHOP icon
676
Shopify
SHOP
$148B
$337K ﹤0.01%
2,094
+146
+7% +$23.4K
PAXS
677
PIMCO Access Income Fund
PAXS
$660M
$333K ﹤0.01%
+21,787
New +$344K
TEAM icon
678
Atlassian
TEAM
$22B
$332K ﹤0.01%
2,045
-126
-6% -$19.8K
PGY icon
679
Pagaya Technologies
PGY
$1.32B
$330K ﹤0.01%
+15,813
New +$403K
IVE icon
680
iShares S&P 500 Value ETF
IVE
$48.9B
$329K ﹤0.01%
1,553
-269
-15% -$56.4K
HOOD icon
681
PUT
Robinhood
HOOD
$85.2B
$328K ﹤0.01%
2,900
-3,400
-54% -$442K
TWLO icon
682
Twilio
TWLO
$29.1B
$327K ﹤0.01%
2,299
-1,745
-43% -$216K
NXPI icon
683
NXP Semiconductors
NXPI
$68B
$327K ﹤0.01%
+1,505
New +$323K
ALB icon
684
Albemarle
ALB
$13.5B
$324K ﹤0.01%
2,293
-25,333
-92% -$2.88M
ZIM icon
685
ZIM Integrated Shipping Services
ZIM
$3B
$324K ﹤0.01%
15,255
-25,112
-62% -$421K
DBX icon
686
Dropbox
DBX
$6.81B
$323K ﹤0.01%
+11,603
New +$338K
AD
687
PUT
Array Digital Infrastructure
AD
$3.02B
$322K ﹤0.01%
6,000
-24,100
-80% -$1.19M
VTRS icon
688
Viatris
VTRS
$20.1B
$321K ﹤0.01%
25,800
+12,351
+92% +$133K
FEAM icon
689
5E Advanced Materials
FEAM
$47.7M
$320K ﹤0.01%
104,935
-52,614
-33% -$231K
SNAP icon
690
Snap
SNAP
$7.32B
$320K ﹤0.01%
+39,650
New +$314K
CCL icon
691
Carnival Corporation Ltd
CCL
$36.1B
$319K ﹤0.01%
10,460
-6,025
-37% -$168K
HOG icon
692
Harley-Davidson
HOG
$2.68B
$318K ﹤0.01%
+15,499
New +$381K
SNDX icon
693
Syndax Pharmaceuticals
SNDX
$1.84B
$316K ﹤0.01%
+15,060
New +$263K
PSF icon
694
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$316K ﹤0.01%
+15,598
New +$320K
WYFI
695
WhiteFiber Inc
WYFI
$912M
$316K ﹤0.01%
20,000
– –
TIGR
696
UP Fintech Holding
TIGR
$845M
$315K ﹤0.01%
32,944
+16,469
+100% +$157K
IP icon
697
International Paper
IP
$22.3B
$313K ﹤0.01%
+7,951
New +$327K
CDNS icon
698
Cadence Design Systems
CDNS
$90B
$312K ﹤0.01%
+998
New +$326K
DDOG icon
699
Datadog
DDOG
$87.9B
$312K ﹤0.01%
2,292
-1,848
-45% -$292K
ARWR icon
700
Arrowhead Research
ARWR
$12.1B
$311K ﹤0.01%
+4,687
New +$230K
26 27
28
29 30

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LCIP
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EF
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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
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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.