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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
+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
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
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
HL icon
751
Hecla Mining
HL
$10.3B
$151K ﹤0.01%
12,453
-23,943
-66% -$192K
ASM
752
Avino Silver & Gold Mines
ASM
$997M
$149K ﹤0.01%
+28,106
New +$113K
WHF icon
753
WhiteHorse Finance
WHF
$140M
$149K ﹤0.01%
+21,500
New +$184K
KOPN icon
754
Kopin
KOPN
$704M
$148K ﹤0.01%
+61,106
New +$125K
HYT icon
755
BlackRock Corporate High Yield Fund
HYT
$1.36B
$146K ﹤0.01%
+15,400
New +$149K
IRBT
756
DELISTED
iRobot
IRBT
$144K ﹤0.01%
40,250
+127
+0.3% +$491
NXJ
757
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$138K ﹤0.01%
+11,082
New +$128K
JEQ
758
DELISTED
abrdn Japan Equity Fund
JEQ
$137K ﹤0.01%
+17,400
New +$138K
LUNR icon
759
Intuitive Machines
LUNR
$2.2B
$136K ﹤0.01%
+12,931
New +$131K
VTRS icon
760
Viatris
VTRS
$20.1B
$133K ﹤0.01%
13,449
– –
TGEN
761
Tecogen Inc
TGEN
$102M
$130K ﹤0.01%
+14,700
New +$118K
NVG icon
762
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$125K ﹤0.01%
+10,200
New +$121K
UVXY icon
763
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$125K ﹤0.01%
+2,400
New +$167K
NRK icon
764
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$122K ﹤0.01%
+12,000
New +$116K
CVRX icon
765
CVRx
CVRX
$130M
$121K ﹤0.01%
+15,000
New +$113K
UA icon
766
Under Armour Class C
UA
$2.81B
$121K ﹤0.01%
25,000
+5,000
+25% +$28K
TALO icon
767
Talos Energy
TALO
$2.55B
$120K ﹤0.01%
+12,500
New +$112K
PPCB
768
Propanc Biopharma
PPCB
$3.3M
$120K ﹤0.01%
+2,817
New +$182K
OCUL icon
769
Ocular Therapeutix
OCUL
$1.89B
$117K ﹤0.01%
10,000
-2,358
-19% -$28.2K
VBIO
770
Valion Bio
VBIO
$915K
$111K ﹤0.01%
38,393
-890
-2% -$3.07K
DEFT
771
Defi Technologies
DEFT
$153M
$106K ﹤0.01%
+50,000
New +$129K
BMGL
772
Basel Medical
BMGL
$8.8M
$105K ﹤0.01%
4,909
+3,749
+323% +$94K
PTON icon
773
Peloton Interactive
PTON
$2.61B
$105K ﹤0.01%
11,660
-20,347
-64% -$151K
NWL icon
774
Newell Brands
NWL
$2.14B
$105K ﹤0.01%
+20,000
New +$113K
BTX
775
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$101K ﹤0.01%
+15,000
New +$107K
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 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.