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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
GSL icon
776
Global Ship Lease
GSL
$1.54B
– –
-317,506
Closed -$7.26M
GTLS
777
DELISTED
Chart Industries
GTLS
– –
-14,500
Closed -$2.09M
GXO icon
778
GXO Logistics
GXO
$6.07B
– –
-6,000
Closed -$234K
HEPS
779
D-Market Electronic Services & Trading
HEPS
$1.02B
– –
-742,707
Closed -$2.12M
HES
780
DELISTED
Hess
HES
– –
-20,045
Closed -$3.2M
HFRO
781
Highland Opportunities and Income Fund
HFRO
$406M
– –
-51,480
Closed -$268K
HIX
782
Western Asset High Income Fund II
HIX
$355M
– –
-97,477
Closed -$407K
HLF icon
783
Herbalife
HLF
$1.23B
– –
-31,368
Closed -$271K
HOG icon
784
Harley-Davidson
HOG
$2.74B
– –
-12,181
Closed -$308K
HPQ icon
785
HP
HPQ
$22.7B
– –
-9,228
Closed -$256K
HRB icon
786
H&R Block
HRB
$4.99B
– –
-4,175
Closed -$229K
HUBS icon
787
HubSpot
HUBS
$9.93B
– –
-852
Closed -$487K
HUMA icon
788
Humacyte
HUMA
$175M
– –
-13,854
Closed -$23.6K
IAS
789
DELISTED
Integral Ad Science
IAS
– –
-18,000
Closed -$145K
IBM icon
790
IBM
IBM
$193B
– –
-2,565
Closed -$638K
ICLN icon
791
iShares Global Clean Energy ETF
ICLN
$2.46B
– –
-10,626
Closed -$121K
IEI icon
792
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,346
Closed -$513K
ILF icon
793
iShares Latin America 40 ETF
ILF
$3.8B
– –
-20,305
Closed -$478K
INCY icon
794
Incyte
INCY
$23.2B
– –
-72,392
Closed -$4.38M
INGR icon
795
Ingredion
INGR
$6.38B
– –
-1,639
Closed -$222K
INVZ icon
796
Innoviz Technologies
INVZ
$138M
– –
-55,767
Closed -$36.4K
IPI icon
797
Intrepid Potash
IPI
$462M
– –
-15,000
Closed -$441K
IRM icon
798
Iron Mountain
IRM
$37.4B
– –
-3,578
Closed -$308K
ITA icon
799
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-2,624
Closed -$402K
ITRG
800
Integra Resources
ITRG
$426M
– –
-799,997
Closed -$992K
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 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.