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
-10.64%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,202
New
361
Increased
299
Reduced
251
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$345M |
| 2 |
Broadcom
AVGO
|
+$265M |
| 3 |
Iris Energy
IREN
|
+$230M |
| 4 |
Tesla
TSLA
|
+$215M |
| 5 |
Oracle
ORCL
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$324M |
| 2 |
Booking.com
BKNG
|
+$162M |
| 3 |
Mastercard
MA
|
+$89.6M |
| 4 |
ServiceNow
NOW
|
+$60.5M |
| 5 |
Netflix
NFLX
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.87% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
726
Hut 8
HUT
$12.4B
| $278K | ﹤0.01% |
+6,048
| New | +$267K |
|
727
Factset
FDS
$9.05B
| $277K | ﹤0.01% |
+955
| New | +$268K |
|
|
BCIC
728
BCP Investment Corp
BCIC
$86.9M
| $277K | ﹤0.01% |
23,403
-62,748
| -73% | -$762K |
|
729
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $276K | ﹤0.01% |
+27,100
| New | +$286K |
|
730
Invesco Senior Income Trust
VVR
$456M
| $276K | ﹤0.01% |
+84,393
| New | +$279K |
|
731
LyondellBasell Industries
LYB
$19.5B
| $275K | ﹤0.01% |
+6,353
| New | +$288K |
|
732
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $273K | ﹤0.01% |
5,959
+954
| +19% | +$58.4K |
|
733
Caterpillar
CAT
$409B
| $273K | ﹤0.01% |
+476
| New | +$265K |
|
734
3M
MMM
$89B
| $272K | ﹤0.01% |
+1,702
| New | +$278K |
|
735
Verra Mobility
VRRM
$615M
| $271K | ﹤0.01% |
+12,115
| New | +$277K |
|
736
Texas Instruments
TXN
$255B
| $268K | ﹤0.01% |
1,546
-17,838
| -92% | -$3.05M |
|
737
Dollar General
DG
$25.9B
| $268K | ﹤0.01% |
+2,020
| New | +$225K |
|
|
DFTX
738
Definium Therapeutics
DFTX
$5.73B
| $268K | ﹤0.01% |
+20,000
| New | +$248K |
|
|
ETV
739
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $267K | ﹤0.01% |
+18,600
| New | +$266K |
|
740
SFL Corp
SFL
$1.59B
| $266K | ﹤0.01% |
34,106
-160,054
| -82% | -$1.23M |
|
741
Frontdoor
FTDR
$5.02B
| $266K | ﹤0.01% |
+4,607
| New | +$271K |
|
742
C3.ai
AI
$1.27B
| $265K | ﹤0.01% |
+19,633
| New | +$313K |
|
743
Check Point Software Technologies
CHKP
$13.3B
| $265K | ﹤0.01% |
+1,426
| New | +$276K |
|
744
Lennar Class A
LEN
$20.4B
| $264K | ﹤0.01% |
+2,571
| New | +$310K |
|
745
Graphic Packaging
GPK
$3.26B
| $264K | ﹤0.01% |
+17,502
| New | +$288K |
|
746
American International
AIG
$41.9B
| $263K | ﹤0.01% |
3,075
-2,974
| -49% | -$238K |
|
747
Bentley Systems
BSY
$9.54B
| $263K | ﹤0.01% |
+6,892
| New | +$314K |
|
748
Jakks Pacific
JAKK
$280M
| $263K | ﹤0.01% |
15,555
| – | – |
|
749
Houlihan Lokey
HLI
$9.68B
| $262K | ﹤0.01% |
+1,502
| New | +$276K |
|
750
Interactive Brokers
IBKR
$40.9B
| $261K | ﹤0.01% |
4,060
+947
| +30% | +$63.4K |
|
Similar funds
CLGM
LCIP
EF
OAC
EH
NMO
Marex Group's Q4 2025 Portfolio in Review
As of Q4 2025, Marex Group held 1,202 positions worth $15.9B, up 12% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marex Group deployed $3.32B of net new capital in Q4 2025, opening 361 new positions and adding to 299 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $324M trimmed.
- Marex Group's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.
- Marex Group added most to BitMine Immersion Technologies in Q4 2025, an estimated $345M increase.
- Marex Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $324M.
- Marex Group fully exited S&P Global in Q4 2025, selling an estimated $48.8M.
- Marex Group's ten largest holdings make up 25% of its $15.9B portfolio in Q4 2025.
- Marex Group opened 361 new positions and closed 239 in Q4 2025.
- Marex Group's portfolio value rose 12% quarter-over-quarter to $15.9B.
Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.