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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
-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 | |
|---|---|---|---|---|---|---|
|
TECX
751
Tectonic Therapeutic
TECX
$573M
| $261K | ﹤0.01% |
+12,501
| New | +$232K |
|
752
iShares MSCI Mexico ETF
EWW
$1.89B
| $260K | ﹤0.01% |
+3,750
| New | +$253K |
|
753
CALL
ClearPoint Neuro
CLPT
$423M
| $260K | ﹤0.01% |
+19,000
| New | +$352K |
|
|
ASTX
754
Tradr 2X Long ASTS Daily ETF
ASTX
$255M
| $258K | ﹤0.01% |
+6,300
| New | +$308K |
|
755
ANI Pharmaceuticals
ANIP
$1.77B
| $258K | ﹤0.01% |
+3,265
| New | +$283K |
|
756
Perdoceo Education
PRDO
$1.9B
| $257K | ﹤0.01% |
+8,770
| New | +$277K |
|
757
GDS Holdings
GDS
$6.34B
| $257K | ﹤0.01% |
7,357
-13,501
| -65% | -$467K |
|
758
Stanley Black & Decker
SWK
$14.2B
| $256K | ﹤0.01% |
+3,447
| New | +$243K |
|
|
LENZ
759
LENZ Therapeutics
LENZ
$172M
| $256K | ﹤0.01% |
+16,000
| New | +$466K |
|
760
Travere Therapeutics
TVTX
$5.33B
| $255K | ﹤0.01% |
+6,684
| New | +$217K |
|
761
Matador Resources
MTDR
$6.31B
| $255K | ﹤0.01% |
+6,002
| New | +$252K |
|
|
DEFT
762
Defi Technologies
DEFT
$153M
| $254K | ﹤0.01% |
336,200
+286,200
| +572% | +$438K |
|
763
Iron Mountain
IRM
$38.2B
| $253K | ﹤0.01% |
+3,047
| New | +$285K |
|
764
Flutter Entertainment
FLUT
$17.6B
| $253K | ﹤0.01% |
+1,175
| New | +$264K |
|
|
XXI
765
Twenty One Capital Inc
XXI
$1.57B
| $252K | ﹤0.01% |
+28,800
| New | +$301K |
|
|
XXI
766
PUT
Twenty One Capital Inc
XXI
$1.57B
| $252K | ﹤0.01% |
+28,800
| New | +$301K |
|
767
CrowdStrike
CRWD
$187B
| $252K | ﹤0.01% |
2,148
-400
| -16% | -$50.9K |
|
768
Carrier Global
CARR
$57.2B
| $251K | ﹤0.01% |
+4,757
| New | +$264K |
|
769
Qorvo
QRVO
$7.63B
| $251K | ﹤0.01% |
+2,974
| New | +$262K |
|
770
NetEase
NTES
$76.5B
| $251K | ﹤0.01% |
+1,826
| New | +$259K |
|
771
Rithm Capital
RITM
$5.09B
| $251K | ﹤0.01% |
+23,008
| New | +$254K |
|
772
Trane Technologies
TT
$106B
| $250K | ﹤0.01% |
643
-290
| -31% | -$120K |
|
773
Ford
F
$57.3B
| $250K | ﹤0.01% |
+19,022
| New | +$245K |
|
|
HIO
774
Western Asset High Income Opportunity Fund
HIO
$335M
| $249K | ﹤0.01% |
67,142
-22,725
| -25% | -$86.1K |
|
775
CarGurus
CARG
$3.01B
| $248K | ﹤0.01% |
+6,477
| New | +$233K |
|
Similar funds
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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.