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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
Cap. Flow
+$5.08B
Cap. Flow %
44.03%
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$281M
2
BKNG icon
Booking.com
BKNG
+$169M
3
HUM icon
Humana
HUM
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$359M
2
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$210M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
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
FEZ icon
751
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
– –
-4,450
Closed -$254K
FFIV icon
752
F5
FFIV
$22.1B
– –
-894
Closed -$238K
FISV
753
Fiserv Inc
FISV
$26.6B
– –
-24,524
Closed -$5.42M
FL
754
DELISTED
Foot Locker
FL
– –
-325,801
Closed -$4.59M
FMC icon
755
FMC
FMC
$1.44B
– –
-6,459
Closed -$273K
FNGD icon
756
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$442M
– –
-40,954
Closed -$7.47M
FNV icon
757
Franco-Nevada
FNV
$41.4B
– –
-3,371
Closed -$531K
FRO icon
758
Frontline
FRO
$8.63B
– –
-90,004
Closed -$1.34M
FYBR
759
DELISTED
Frontier Communications
FYBR
– –
-8,915
Closed -$320K
GD icon
760
General Dynamics
GD
$102B
– –
-923
Closed -$252K
GDDY icon
761
GoDaddy
GDDY
$11.7B
– –
-1,536
Closed -$277K
GDXD icon
762
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.26B
– –
-117
Closed -$146K
GENI icon
763
Genius Sports
GENI
$1.67B
– –
-46,700
Closed -$467K
GEVO icon
764
Gevo
GEVO
$445M
– –
-28,705
Closed -$33.3K
GILD icon
765
Gilead Sciences
GILD
$162B
– –
-2,086
Closed -$234K
GLDM icon
766
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-42,942
Closed -$2.66M
GLNG icon
767
Golar LNG
GLNG
$5.1B
– –
-10,000
Closed -$380K
GMED icon
768
Globus Medical
GMED
$10.2B
– –
-4,290
Closed -$314K
GNK icon
769
Genco Shipping & Trading
GNK
$1.1B
– –
-206,932
Closed -$2.76M
GNS icon
770
Genius Group
GNS
$34.4M
– –
-22,000
Closed -$5.24K
GOOS
771
Canada Goose Holdings
GOOS
$895M
– –
-21,714
Closed -$173K
GOVT icon
772
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-22,953
Closed -$528K
GPN icon
773
Global Payments
GPN
$21.3B
– –
-3,512
Closed -$344K
GROY icon
774
Gold Royalty Corp
GROY
$591M
– –
-300,000
Closed -$432K
GRRR
775
Gorilla Technology Group
GRRR
$339M
– –
-31,335
Closed -$928K
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 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.