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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
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.06%
3 Healthcare 7.56%
4 Consumer Discretionary 5.89%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
701
Interactive Brokers
IBKR
$40.4B
$214K ﹤0.01%
+3,113
New +$196K
MO icon
702
Altria Group
MO
$121B
$213K ﹤0.01%
+3,227
New +$204K
GPRO icon
703
GoPro
GPRO
$119M
$212K ﹤0.01%
+100,000
New +$149K
CNR
704
Core Natural Resources Inc
CNR
$4.36B
$209K ﹤0.01%
+2,508
New +$188K
CON
705
Concentra Group Holdings
CON
$4.09B
$209K ﹤0.01%
+10,000
New +$213K
CVLT icon
706
Commault Systems
CVLT
$5.9B
$209K ﹤0.01%
+1,106
New +$199K
NOG icon
707
Northern Oil and Gas
NOG
$2.37B
$208K ﹤0.01%
+8,402
New +$223K
AOD
708
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$208K ﹤0.01%
+22,000
New +$201K
EAT icon
709
Brinker International
EAT
$7.87B
$206K ﹤0.01%
+1,628
New +$254K
HOOY
710
YieldMax HOOD Option Income Strategy ETF
HOOY
$126M
$206K ﹤0.01%
+2,815
New +$193K
BHK icon
711
BlackRock Core Bond Trust
BHK
$641M
$206K ﹤0.01%
+20,692
New +$200K
AMDL icon
712
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.19B
$205K ﹤0.01%
+20,000
New +$213K
EXEL icon
713
Exelixis
EXEL
$14B
$203K ﹤0.01%
+4,919
New +$198K
BMEA icon
714
Biomea Fusion
BMEA
$88.9M
$202K ﹤0.01%
100,000
+55,000
+122% +$101K
MINT icon
715
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K ﹤0.01%
+2,000
New +$201K
PAYX icon
716
Paychex
PAYX
$39.7B
$201K ﹤0.01%
+1,588
New +$220K
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.78B
$200K ﹤0.01%
+8,126
New +$197K
DPST icon
718
Direxion Daily Regional Banks Bull 3X ETF
DPST
$444M
$200K ﹤0.01%
+2,000
New +$201K
EIM
719
Eaton Vance Municipal Bond Fund
EIM
$495M
$199K ﹤0.01%
+20,020
New +$195K
NOAH
720
Noah Holdings
NOAH
$591M
$197K ﹤0.01%
+17,000
New +$203K
OI icon
721
O-I Glass
OI
$1.37B
$196K ﹤0.01%
+15,000
New +$205K
VFS icon
722
VinFast Auto
VFS
$7.09B
$196K ﹤0.01%
+60,800
New +$208K
VFS icon
723
PUT
VinFast Auto
VFS
$7.09B
$196K ﹤0.01%
+60,800
New +$208K
CLF icon
724
Cleveland-Cliffs
CLF
$6.72B
$194K ﹤0.01%
15,905
-5,493
-26% -$57.8K
DMA
725
Destra Multi-Alternative Fund
DMA
$69M
$192K ﹤0.01%
+22,223
New +$193K
27 28
29
30 31

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CLGM
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LCIP
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EF
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Diamond Hill Capital Management
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.

  • Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
  • Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
  • Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
  • Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
  • Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
  • Marex Group opened 405 new positions and closed 205 in Q3 2025.
  • Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.