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
-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
DUOL icon
726
Duolingo
DUOL
$5.73B
– –
-1,211
Closed -$393K
DXCM icon
727
DexCom
DXCM
$27.3B
– –
-4,456
Closed -$347K
DYNF icon
728
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
– –
-5,000
Closed -$256K
ECC
729
Eagle Point Credit Company
ECC
$476M
– –
-154,307
Closed -$1.37M
EIC
730
Eagle Point Income Co
EIC
$228M
– –
-62,423
Closed -$970K
EMB icon
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-41,000
Closed -$3.65M
EMD
732
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-35,500
Closed -$342K
EVN
733
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-10,100
Closed -$102K
EVV
734
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-24,315
Closed -$238K
EXPE icon
735
Expedia Group
EXPE
$31.5B
– –
-3,500
Closed -$652K
FND icon
736
Floor & Decor
FND
$5.72B
– –
-3,600
Closed -$359K
FOUR icon
737
Shift4
FOUR
$3.7B
– –
-2,036
Closed -$211K
FPF
738
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-37,855
Closed -$681K
FSM icon
739
Fortuna Silver Mines
FSM
$2.58B
– –
-16,408
Closed -$70.4K
GBAB
740
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-45,148
Closed -$686K
GBDC icon
741
Golub Capital BDC
GBDC
$3.34B
– –
-10,000
Closed -$152K
GEHC icon
742
GE HealthCare
GEHC
$27.8B
– –
-3,152
Closed -$246K
GFI icon
743
Gold Fields
GFI
$29.1B
– –
-31,386
Closed -$414K
GFR icon
744
Greenfire Resources
GFR
$830M
– –
-15,000
Closed -$106K
GGAL icon
745
Galicia Financial Group
GGAL
$7.98B
– –
-7,371
Closed -$459K
GGN
746
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
– –
-29,953
Closed -$113K
GIS icon
747
General Mills
GIS
$19.1B
– –
-3,327
Closed -$212K
GOF icon
748
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-17,855
Closed -$272K
GSBD icon
749
Goldman Sachs BDC
GSBD
$971M
– –
-24,501
Closed -$296K
GUG
750
Guggenheim Active Allocation Fund
GUG
$510M
– –
-31,739
Closed -$472K
28 29
30
31 32

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 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.