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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
DPZ icon
701
Domino's
DPZ
$11B
$309K ﹤0.01%
741
-69
-9% -$28.8K
FAC
702
Factorial Energy Inc
FAC
$547M
$309K ﹤0.01%
+30,000
New +$304K
CAH icon
703
CALL
Cardinal Health
CAH
$53.4B
$308K ﹤0.01%
1,500
-500
-25% -$94.1K
NTRA icon
704
Natera
NTRA
$37.5B
$306K ﹤0.01%
+1,337
New +$279K
WRBY icon
705
Warby Parker
WRBY
$3.01B
$305K ﹤0.01%
+14,000
New +$305K
ARDC
706
Are Dynamic Credit Allocation Fund
ARDC
$297M
$305K ﹤0.01%
+22,901
New +$310K
ECH icon
707
iShares MSCI Chile ETF
ECH
$1.01B
$303K ﹤0.01%
+7,500
New +$272K
SRAD icon
708
Sportradar
SRAD
$4.23B
$303K ﹤0.01%
+12,737
New +$306K
NTNX icon
709
Nutanix
NTNX
$14.9B
$300K ﹤0.01%
5,804
+704
+14% +$43K
MJ icon
710
Amplify Alternative Harvest ETF
MJ
$101M
$298K ﹤0.01%
10,007
+4,050
+68% +$128K
ONT
711
Onterris Inc
ONT
$710M
$298K ﹤0.01%
+12,000
New +$317K
DAL icon
712
Delta Air Lines
DAL
$55.9B
$296K ﹤0.01%
+4,262
New +$266K
EXR icon
713
Extra Space Storage
EXR
$31.2B
$295K ﹤0.01%
+2,267
New +$309K
ABBV icon
714
AbbVie
ABBV
$458B
$292K ﹤0.01%
1,276
-185
-13% -$42.1K
AVNS icon
715
Avanos Medical
AVNS
$1.17B
$290K ﹤0.01%
25,800
– –
PSA icon
716
Public Storage
PSA
$60.2B
$287K ﹤0.01%
+1,105
New +$309K
NRG icon
717
NRG Energy
NRG
$29.8B
$283K ﹤0.01%
1,779
-273
-13% -$45.2K
INDA icon
718
iShares MSCI India ETF
INDA
$6.71B
$283K ﹤0.01%
5,230
-19,400
-79% -$1.05M
ABT icon
719
Abbott
ABT
$180B
$282K ﹤0.01%
+2,252
New +$287K
INOD icon
720
Innodata
INOD
$1.83B
$282K ﹤0.01%
+5,531
New +$361K
CPB icon
721
Campbell Soup
CPB
$6.51B
$282K ﹤0.01%
+10,111
New +$304K
LOPE icon
722
Grand Canyon Education
LOPE
$3.71B
$281K ﹤0.01%
+1,690
New +$306K
CRDO icon
723
Credo Technology Group
CRDO
$39.7B
$280K ﹤0.01%
1,948
-999
-34% -$154K
IONS icon
724
Ionis Pharmaceuticals
IONS
$9.35B
$279K ﹤0.01%
3,524
-3,198
-48% -$241K
DVN icon
725
Devon Energy
DVN
$51.9B
$278K ﹤0.01%
7,602
-7,222
-49% -$252K
27 28
29
30 31

Similar funds

CLGM
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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
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 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.