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
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
(+23%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinshares Bitcoin ETF
BRRR
|
+$548M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$381M |
| 3 |
Netflix
NFLX
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$237M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$106M |
| 2 |
Tesla
TSLA
|
+$96.4M |
| 3 |
CrowdStrike
CRWD
|
+$90.7M |
| 4 |
Rigetti Computing
RGTI
|
+$89.2M |
| 5 |
Humana
HUM
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bit Digital
BTBT
$509M
| $189K | ﹤0.01% |
+63,073
| New | +$191K |
|
727
CALL
Similarweb
SMWB
$558M
| $186K | ﹤0.01% |
20,000
| – | – |
|
|
GOOS
728
Canada Goose Holdings
GOOS
$873M
| $182K | ﹤0.01% |
+13,229
| New | +$172K |
|
|
KAZR
729
Skyline Builders Group
KAZR
$48.8M
| $181K | ﹤0.01% |
+53,002
| New | +$103K |
|
730
CALL
Grab
GRAB
$13.8B
| $181K | ﹤0.01% |
+30,000
| New | +$159K |
|
|
731
Grab
GRAB
$13.8B
| $180K | ﹤0.01% |
29,911
-40,277
| -57% | -$214K |
|
|
HGLB
732
Highland Global Allocation Fund
HGLB
$175M
| $180K | ﹤0.01% |
+19,769
| New | +$169K |
|
|
SVM
733
Silvercorp Metals
SVM
$2.17B
| $179K | ﹤0.01% |
28,350
+150
| +0.5% | +$734 |
|
734
Voyager Therapeutics
VYGR
$189M
| $179K | ﹤0.01% |
38,322
| – | – |
|
|
VIVO
735
VivoPower PLC
VIVO
$130M
| $179K | ﹤0.01% |
+39,754
| New | +$205K |
|
736
Kosmos Energy
KOS
$1.56B
| $178K | ﹤0.01% |
+107,200
| New | +$201K |
|
|
NOTE
737
DELISTED
FiscalNote
NOTE
| $177K | ﹤0.01% |
38,141
+24,299
| +176% | +$157K |
|
|
WRD
738
WeRide Inc
WRD
$1.8B
| $176K | ﹤0.01% |
+16,900
| New | +$160K |
|
739
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $176K | ﹤0.01% |
+21,500
| New | +$181K |
|
|
TIGR
740
UP Fintech Holding
TIGR
$851M
| $176K | ﹤0.01% |
+16,475
| New | +$177K |
|
|
UFG
741
Uni-Fuels Holdings
UFG
$23.3M
| $166K | ﹤0.01% |
20,050
-26,832
| -57% | -$123K |
|
742
Neuronetics
STIM
$125M
| $164K | ﹤0.01% |
+60,200
| New | +$214K |
|
743
Arcus Biosciences
RCUS
$3.64B
| $163K | ﹤0.01% |
12,000
-5,000
| -29% | -$52K |
|
744
Goodyear
GT
$2.07B
| $159K | ﹤0.01% |
21,322
+9,559
| +81% | +$89.8K |
|
745
CALL
Opendoor
OPEN
$3.82B
| $159K | ﹤0.01% |
+20,667
| New | +$83.8K |
|
746
Bioventus
BVS
$801M
| $156K | ﹤0.01% |
+23,313
| New | +$162K |
|
|
TGHL
747
The GrowHub Ltd
TGHL
$16.9M
| $153K | ﹤0.01% |
+92,000
| New | +$216K |
|
748
Inseego
INSG
$111M
| $153K | ﹤0.01% |
+10,200
| New | +$103K |
|
|
HAPN
749
Happen Inc
HAPN
$2.14B
| $152K | ﹤0.01% |
10,000
| – | – |
|
750
Pacific Biosciences
PACB
$416M
| $151K | ﹤0.01% |
+118,200
| New | +$160K |
|
Similar funds
CLGM
LCIP
EF
OAC
EH
NMO
Marex Group's Q3 2025 Portfolio in Review
As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.
- Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
- Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
- Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
- Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
- Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
- Marex Group opened 405 new positions and closed 205 in Q3 2025.
- Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.
Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.