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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
+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
FENG
776
Phoenix New Media
FENG
$16.8M
$98.7K ﹤0.01%
+35,000
New +$83.1K
RAIL icon
777
FreightCar America
RAIL
$274M
$97.8K ﹤0.01%
10,000
-10,000
-50% -$95.5K
TARA icon
778
Protara Therapeutics
TARA
$225M
$96.8K ﹤0.01%
+22,250
New +$72K
PML
779
PIMCO Municipal Income Fund II
PML
$484M
$96.7K ﹤0.01%
+12,220
New +$90K
RCKT icon
780
Rocket Pharmaceuticals
RCKT
$353M
$92.9K ﹤0.01%
28,500
+6,000
+27% +$18.9K
NXE icon
781
CALL
NexGen Energy
NXE
$6.1B
$89.5K ﹤0.01%
+10,000
New +$73.7K
NVTS icon
782
Navitas Semiconductor
NVTS
$2.74B
$86.2K ﹤0.01%
+11,994
New +$80.3K
SMCZ
783
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.45M
$85.6K ﹤0.01%
+2,500
New +$91.4K
KODK icon
784
Kodak
KODK
$800M
$83.8K ﹤0.01%
+13,070
New +$82.3K
HPK icon
785
HighPeak Energy
HPK
$993M
$75K ﹤0.01%
+10,607
New +$87.3K
TMC icon
786
TMC The Metals Company
TMC
$1.63B
$73.9K ﹤0.01%
11,522
+1,522
+15% +$9.13K
ICG
787
Intchains Group
ICG
$49.8M
$71.6K ﹤0.01%
42,500
-15,824
-27% -$35.8K
TONX
788
TON Strategy Co
TONX
$190M
$70.4K ﹤0.01%
+10,000
New +$117K
CGTL
789
Creative Global Technology Holdings
CGTL
$8.21M
$65.9K ﹤0.01%
7,834
-466
-6% -$5.8K
FNGD icon
790
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$440M
$63.5K ﹤0.01%
+1,240
New +$73.6K
USGOW
791
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$63.4K ﹤0.01%
37,729
-7,500
-17% -$7.09K
LHSW
792
Lianhe Sowell International Group
LHSW
$7.8M
$61.8K ﹤0.01%
1,885
-228
-11% -$8.69K
IQ icon
793
iQIYI
IQ
$1.19B
$58.5K ﹤0.01%
22,871
-33,939
-60% -$75.1K
YSXT
794
YSX Tech Co Ltd
YSXT
$27.1M
$57.8K ﹤0.01%
+21,232
New +$70.1K
BRY
795
DELISTED
Berry Corp
BRY
$56.7K ﹤0.01%
+15,000
New +$48.6K
GEVO icon
796
Gevo
GEVO
$406M
$54.9K ﹤0.01%
+28,000
New +$45.6K
TLRY icon
797
Tilray
TLRY
$481M
$51.9K ﹤0.01%
3,000
-6,565
-69% -$62.8K
XTKG
798
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$49.7K ﹤0.01%
+166
New +$58.1K
RR icon
799
Richtech Robotics
RR
$351M
$49.2K ﹤0.01%
+12,000
New +$31.6K
MOBX icon
800
Mobix Labs
MOBX
$30.2M
$49.1K ﹤0.01%
+6,091
New +$56K
30 31
32
33 34

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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.