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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
GUT
751
Gabelli Utility Trust
GUT
$576M
– –
-18,187
Closed -$91.5K
HAS icon
752
Hasbro
HAS
$12.6B
– –
-4,485
Closed -$251K
HBM icon
753
Hudbay
HBM
$9.92B
– –
-12,300
Closed -$99.6K
HGLB
754
Highland Global Allocation Fund
HGLB
$173M
– –
-12,201
Closed -$83.1K
HLT icon
755
Hilton Worldwide
HLT
$74B
– –
-225,008
Closed -$55.6M
HON icon
756
Honeywell
HON
$77.1B
– –
-265,560
Closed -$56.5M
HPS
757
John Hancock Preferred Income Fund III
HPS
$458M
– –
-46,766
Closed -$703K
HUM icon
758
Humana
HUM
$46.7B
– –
-6,003
Closed -$1.52M
HUYA
759
Huya Inc
HUYA
$542M
– –
-13,128
Closed -$40.3K
HYD icon
760
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-23,500
Closed -$1.22M
IBDQ
761
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,000
Closed -$426K
IDE
762
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-47,541
Closed -$483K
IGR
763
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-232,543
Closed -$1.12M
IGSB icon
764
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-8,000
Closed -$414K
IIM icon
765
Invesco Value Municipal Income Trust
IIM
$583M
– –
-52,130
Closed -$620K
IQI icon
766
Invesco Quality Municipal Securities
IQI
$526M
– –
-56,172
Closed -$554K
IREN icon
767
Iris Energy
IREN
$13.2B
– –
-17,835
Closed -$175K
ISRG icon
768
Intuitive Surgical
ISRG
$121B
– –
-51,273
Closed -$26.8M
ITUB icon
769
Itaú Unibanco
ITUB
$91.3B
– –
-21,928
Closed -$96K
IWM icon
770
iShares Russell 2000 ETF
IWM
$80.9B
– –
-28,348
Closed -$6.26M
JGH icon
771
Nuveen Global High Income Fund
JGH
$348M
– –
-10,703
Closed -$137K
JQC icon
772
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-19,288
Closed -$110K
KNSL icon
773
Kinsale Capital Group
KNSL
$7.95B
– –
-900
Closed -$419K
KOLD icon
774
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-60,000
Closed -$2.56M
LAZR
775
DELISTED
Luminar Technologies
LAZR
– –
-16,677
Closed -$89.7K
29 30
31
32 33

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.