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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
+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
SPGI icon
51
PUT
S&P Global
SPGI
$127B
$52.7M 0.46%
+100,000
New +$49.9M
BA icon
52
PUT
Boeing
BA
$164B
$52.4M 0.45%
+250,000
New +$47.2M
HYG icon
53
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$51.6M 0.45%
+640,000
New +$50.4M
COST icon
54
Costco
COST
$411B
$49.8M 0.43%
50,296
+49,626
+7,407% +$49.3M
SYK icon
55
Stryker
SYK
$119B
$49.7M 0.43%
125,733
-200,002
-61% -$74.8M
COST icon
56
PUT
Costco
COST
$411B
$49.5M 0.43%
+50,000
New +$49.7M
SYK icon
57
PUT
Stryker
SYK
$119B
$49.5M 0.43%
+125,000
New +$46.8M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$469B
$48.3M 0.42%
+87,500
New +$43.5M
KLAC icon
59
KLA
KLAC
$280B
$45.2M 0.39%
504,070
-683,050
-58% -$51.4M
KLAC icon
60
PUT
KLA
KLAC
$280B
$44.8M 0.39%
+500,000
New +$37.6M
MRVL icon
61
Marvell Technology
MRVL
$189B
$41.6M 0.36%
537,900
+487,988
+978% +$30.5M
MCD icon
62
McDonald's
MCD
$187B
$41.4M 0.36%
141,586
-156,869
-53% -$48.4M
NOW icon
63
CALL
ServiceNow
NOW
$98.4B
$41.1M 0.36%
+200,000
New +$37.7M
MCD icon
64
PUT
McDonald's
MCD
$187B
$40.9M 0.35%
+140,000
New +$43.2M
BLK icon
65
Blackrock
BLK
$164B
$40.7M 0.35%
38,824
-17,889
-32% -$16.9M
TMO icon
66
Thermo Fisher Scientific
TMO
$196B
$40.7M 0.35%
100,436
-21,418
-18% -$8.96M
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$40.5M 0.35%
73,375
+43,805
+148% +$21.8M
ADBE icon
68
Adobe
ADBE
$86.8B
$39.5M 0.34%
102,086
+101,300
+12,888% +$39M
BLK icon
69
PUT
Blackrock
BLK
$164B
$39.3M 0.34%
+37,500
New +$35.5M
MSTR icon
70
CALL
Strategy Inc
MSTR
$36.3B
$39.2M 0.34%
+97,000
New +$35.3M
ADBE icon
71
PUT
Adobe
ADBE
$86.8B
$38.7M 0.34%
+100,000
New +$38.5M
TMO icon
72
PUT
Thermo Fisher Scientific
TMO
$196B
$38.5M 0.33%
+95,000
New +$39.7M
MCK icon
73
McKesson
MCK
$95.3B
$37.6M 0.33%
51,370
+50,370
+5,037% +$35.5M
FBTC icon
74
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$37.6M 0.33%
+400,000
New +$34.4M
MCK icon
75
PUT
McKesson
MCK
$95.3B
$36.6M 0.32%
+50,000
New +$35.3M
1 2
3
4 5

Similar funds

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LCIP
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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.