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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
LCID icon
776
Lucid Motors
LCID
$2.52B
– –
-1,633
Closed -$49.3K
LIN icon
777
Linde
LIN
$234B
– –
-751
Closed -$314K
LIT icon
778
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-24,610
Closed -$1M
MHD icon
779
BlackRock MuniHoldings Fund
MHD
$600M
– –
-16,058
Closed -$187K
MJ icon
780
Amplify Alternative Harvest ETF
MJ
$102M
– –
-5,958
Closed -$160K
MKTX icon
781
MarketAxess Holdings
MKTX
$4.06B
– –
-994
Closed -$225K
MMD
782
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-32,674
Closed -$488K
CALY
783
Callaway Golf Company
CALY
$3.22B
– –
-12,160
Closed -$95.6K
MQY icon
784
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-27,967
Closed -$322K
MTD icon
785
Mettler-Toledo International
MTD
$26.9B
– –
-208
Closed -$255K
MTB icon
786
M&T Bank
MTB
$35.6B
– –
-2,235
Closed -$420K
MUC icon
787
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-18,748
Closed -$199K
MUJ icon
788
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-13,000
Closed -$144K
MVST icon
789
Microvast
MVST
$287M
– –
-24,900
Closed -$51.5K
MYD
790
DELISTED
BlackRock MuniYield Fund
MYD
– –
-17,610
Closed -$183K
NCDL icon
791
Nuveen Churchill Direct Lending
NCDL
$598M
– –
-45,476
Closed -$763K
NDMO icon
792
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
– –
-27,455
Closed -$275K
NET icon
793
Cloudflare
NET
$93.1B
– –
-1,913
Closed -$206K
NHS
794
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-64,710
Closed -$485K
NMCO icon
795
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-43,569
Closed -$462K
NMZ icon
796
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-18,659
Closed -$202K
NQP
797
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,152
Closed -$225K
NRK icon
798
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-74,215
Closed -$776K
NTNX icon
799
Nutanix
NTNX
$14.2B
– –
-3,351
Closed -$205K
NUE icon
800
Nucor
NUE
$54.9B
– –
-7,147
Closed -$834K
30 31
32
33 34

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.