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MG

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
ORCL icon
51
Oracle
ORCL
$346B
$19.9M 0.38%
142,481
+83,418
+141% +$13.6M
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$19.7M 0.38%
34,099
+17,114
+101% +$11M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.2M 0.37%
24
-5
-17% -$3.65M
AAPL icon
54
Apple
AAPL
$4.72T
$18.3M 0.35%
82,587
-436,358
-84% -$101M
AMAT icon
55
Applied Materials
AMAT
$447B
$18.2M 0.35%
125,546
+20,047
+19% +$3.37M
SLV icon
56
iShares Silver Trust
SLV
$27.8B
$17.9M 0.34%
577,850
-12,112
-2% -$352K
SNPS icon
57
Synopsys
SNPS
$71.5B
$17.2M 0.33%
40,116
+110
+0.3% +$53.4K
JNJ icon
58
Johnson & Johnson
JNJ
$624B
$17M 0.32%
102,244
-27,263
-21% -$4.27M
CRM icon
59
Salesforce
CRM
$129B
$16.9M 0.32%
63,038
-17,166
-21% -$5.34M
RIOT icon
60
Riot Platforms
RIOT
$9.02B
$16M 0.31%
2,251,963
+2,201,963
+4,404% +$22.8M
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$14.6M 0.28%
608,830
-29,850
-5% -$662K
QQQ icon
62
Invesco QQQ Trust
QQQ
$460B
$13.9M 0.27%
29,570
+23,444
+383% +$11.9M
AXP icon
63
American Express
AXP
$233B
$13.7M 0.26%
50,961
-79,621
-61% -$23.5M
NKE icon
64
Nike
NKE
$60.8B
$12.1M 0.23%
190,896
+137,579
+258% +$10.1M
KSPI icon
65
Kaspi.kz JSC
KSPI
$16.2B
$12.1M 0.23%
130,303
-51,527
-28% -$5.05M
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$10.9M 0.21%
151,072
-17,828
-11% -$1.45M
TGTX icon
67
TG Therapeutics
TGTX
$8.5B
$10.8M 0.21%
275,000
– –
TME icon
68
Tencent Music
TME
$14.3B
$10.5M 0.2%
729,492
+32,700
+5% +$408K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.2M 0.2%
129,702
-236,616
-65% -$18.8M
INTC icon
70
Intel
INTC
$504B
$9.89M 0.19%
435,480
+278,104
+177% +$6.09M
HIMS icon
71
Hims & Hers Health
HIMS
$7.58B
$9.6M 0.18%
324,753
+312,465
+2,543% +$11.6M
STLA icon
72
Stellantis
STLA
$16.7B
$9.56M 0.18%
853,031
+117,290
+16% +$1.51M
MRSH
73
Marsh
MRSH
$84.2B
$9.52M 0.18%
+39,000
New +$8.85M
VAL icon
74
Valaris
VAL
$5.48B
$9.28M 0.18%
236,387
+151,857
+180% +$6.51M
QCOM icon
75
Qualcomm
QCOM
$180B
$9.26M 0.18%
60,301
-97,469
-62% -$15.9M
1 2
3
4 5

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Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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 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.