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
+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
(+121%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$281M |
| 2 |
Booking.com
BKNG
|
+$169M |
| 3 |
Humana
HUM
|
+$76.2M |
| 4 |
Rigetti Computing
RGTI
|
+$74.6M |
| 5 |
Strategy Inc
MSTR
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$359M |
| 2 |
Coinshares Bitcoin ETF
BRRR
|
+$210M |
| 3 |
NVIDIA
NVDA
|
+$157M |
| 4 |
Broadcom
AVGO
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMYY
726
DELISTED
dMY Squared
DMYY
| – | – |
-10,163
| Closed | -$114K |
|
727
Amdocs
DOX
$5.4B
| – | – |
-2,433
| Closed | -$223K |
|
728
Domino's
DPZ
$10.7B
| – | – |
-3,888
| Closed | -$1.79M |
|
729
Diana Shipping
DSX
$276M
| – | – |
-354,828
| Closed | -$554K |
|
730
DTE Energy
DTE
$30.8B
| – | – |
-21,200
| Closed | -$2.93M |
|
731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| – | – |
-2,000
| Closed | -$220K |
|
732
eBay
EBAY
$48.5B
| – | – |
-3,951
| Closed | -$268K |
|
|
ECDA
733
DELISTED
ECD Automotive Design
ECDA
| – | – |
-263
| Closed | -$30.8K |
|
|
ECO
734
Okeanis Eco Tankers
ECO
$2.24B
| – | – |
-77,596
| Closed | -$1.71M |
|
735
Estee Lauder
EL
$28.9B
| – | – |
-19,405
| Closed | -$1.28M |
|
736
e.l.f. Beauty
ELF
$4.49B
| – | – |
-3,468
| Closed | -$218K |
|
737
Elevance Health
ELV
$82.3B
| – | – |
-73,501
| Closed | -$32M |
|
738
Emcor
EME
$34.2B
| – | – |
-744
| Closed | -$275K |
|
739
Enovix
ENVX
$947M
| – | – |
-20,984
| Closed | -$135K |
|
740
EPAM Systems
EPAM
$4.5B
| – | – |
-10,825
| Closed | -$1.83M |
|
741
Ero Copper
ERO
$2.75B
| – | – |
-14,000
| Closed | -$170K |
|
|
ESPR
742
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-350,000
| Closed | -$504K |
|
|
EU
743
enCore Energy
EU
$235M
| – | – |
-126,952
| Closed | -$174K |
|
744
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-10,331
| Closed | -$181K |
|
745
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-6,532
| Closed | -$465K |
|
746
Exelixis
EXEL
$14B
| – | – |
-6,766
| Closed | -$250K |
|
747
Ford
F
$56.4B
| – | – |
-304,265
| Closed | -$3.05M |
|
748
Freeport-McMoran
FCX
$91.3B
| – | – |
-22,235
| Closed | -$842K |
|
749
Fidus Investment
FDUS
$737M
| – | – |
-15,323
| Closed | -$312K |
|
|
FENG
750
Phoenix New Media
FENG
$17.3M
| – | – |
-35,001
| Closed | -$81.6K |
|
Similar funds
CLGM
LCIP
EF
OAC
EH
NMO
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.