We are live on ! Find out more
MG

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
CMCSA icon
701
Comcast
CMCSA
$78.3B
– –
-5,819
Closed -$215K
CME icon
702
CME Group
CME
$91.9B
– –
-23,362
Closed -$6.2M
CMI icon
703
Cummins
CMI
$91.8B
– –
-12,131
Closed -$3.8M
CNM icon
704
Core & Main
CNM
$8.07B
– –
-4,277
Closed -$207K
COHR icon
705
Coherent
COHR
$61.3B
– –
-3,255
Closed -$211K
COO icon
706
Cooper Companies
COO
$13.7B
– –
-2,800
Closed -$236K
COP icon
707
ConocoPhillips
COP
$146B
– –
-3,484
Closed -$366K
CORT icon
708
Corcept Therapeutics
CORT
$10.4B
– –
-3,256
Closed -$372K
CORZ icon
709
Core Scientific
CORZ
$7.62B
– –
-41,400
Closed -$300K
CQQQ icon
710
Invesco China Technology ETF
CQQQ
$2.98B
– –
-6,500
Closed -$288K
CRH icon
711
CRH
CRH
$65.5B
– –
-3,130
Closed -$275K
CTAS icon
712
Cintas
CTAS
$81.3B
– –
-100,179
Closed -$20.6M
CYBR
713
DELISTED
CyberArk
CYBR
– –
-818
Closed -$276K
CZR icon
714
Caesars Entertainment
CZR
$6.09B
– –
-35,495
Closed -$965K
DAC icon
715
Danaos Corp
DAC
$2.5B
– –
-33,906
Closed -$2.65M
DB icon
716
Deutsche Bank
DB
$65.3B
– –
-1,213,547
Closed -$28.9M
DBMF icon
717
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
– –
-11,400
Closed -$288K
DDOG icon
718
Datadog
DDOG
$87B
– –
-4,104
Closed -$407K
DEA
719
Easterly Government Properties
DEA
$1.17B
– –
-13,520
Closed -$358K
DG icon
720
Dollar General
DG
$25.4B
– –
-6,237
Closed -$548K
DHI icon
721
D.R. Horton
DHI
$39.9B
– –
-7,677
Closed -$976K
DIA icon
722
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-1,115
Closed -$468K
DIN icon
723
Dine Brands
DIN
$428M
– –
-25,000
Closed -$582K
DKNG icon
724
DraftKings
DKNG
$11.3B
– –
-8,437
Closed -$280K
DMA
725
Destra Multi-Alternative Fund
DMA
$69.1M
– –
-165,275
Closed -$1.4M
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 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.