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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
BHK icon
701
BlackRock Core Bond Trust
BHK
$643M
– –
-47,368
Closed -$495K
BIRK icon
702
Birkenstock
BIRK
$7.67B
– –
-9,000
Closed -$510K
BIT icon
703
BlackRock Multi-Sector Income Trust
BIT
$697M
– –
-18,622
Closed -$272K
BKN
704
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,821
Closed -$132K
BLUE
705
DELISTED
bluebird bio
BLUE
– –
-17,150
Closed -$143K
BP icon
706
BP
BP
$113B
– –
-11,850
Closed -$350K
BRO icon
707
Brown & Brown
BRO
$22.8B
– –
-3,722
Closed -$380K
BRW
708
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-16,472
Closed -$126K
BTZ icon
709
BlackRock Credit Allocation Income Trust
BTZ
$932M
– –
-71,200
Closed -$745K
BX icon
710
Blackstone
BX
$102B
– –
-2,870
Closed -$495K
CIA icon
711
Citizens
CIA
$251M
– –
-10,278
Closed -$41.2K
CLF icon
712
Cleveland-Cliffs
CLF
$6.44B
– –
-35,700
Closed -$336K
CLM icon
713
Cornerstone Strategic Value Fund
CLM
$2.18B
– –
-126,019
Closed -$1.07M
CNQ icon
714
Canadian Natural Resources
CNQ
$97.5B
– –
-40,000
Closed -$1.23M
CPRT icon
715
Copart
CPRT
$25.9B
– –
-4,600
Closed -$264K
CRDO icon
716
Credo Technology Group
CRDO
$40.4B
– –
-38,320
Closed -$2.58M
CRF
717
Cornerstone Total Return Fund
CRF
$1.14B
– –
-126,793
Closed -$1.08M
CVS icon
718
CVS Health
CVS
$138B
– –
-36,559
Closed -$1.64M
CYTK icon
719
Cytokinetics
CYTK
$11.1B
– –
-31,500
Closed -$1.48M
D icon
720
Dominion Energy
D
$62.7B
– –
-12,366
Closed -$666K
DHR icon
721
Danaher
DHR
$136B
– –
-3,615
Closed -$830K
DLTR icon
722
Dollar Tree
DLTR
$23.1B
– –
-14,063
Closed -$1.05M
DNP icon
723
DNP Select Income Fund
DNP
$4.17B
– –
-99,273
Closed -$876K
DPST icon
724
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
– –
-2,000
Closed -$220K
DSL
725
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-17,800
Closed -$224K
27 28
29
30 31

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.