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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
NUV icon
801
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-29,300
Closed -$252K
NVG icon
802
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-169,275
Closed -$2.08M
NXJ
803
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-16,800
Closed -$204K
NZF icon
804
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-184,150
Closed -$2.24M
OCCI
805
OFS Credit Co
OCCI
$69M
– –
-14,113
Closed -$100K
ODV
806
DELISTED
Osisko Development Corp
ODV
– –
-135,933
Closed -$222K
OIA icon
807
Invesco Municipal Income Opportunities Trust
OIA
$296M
– –
-13,181
Closed -$77.8K
OIH icon
808
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,134
Closed -$308K
OLED icon
809
Universal Display
OLED
$3.71B
– –
-1,455
Closed -$213K
PAXS
810
PIMCO Access Income Fund
PAXS
$670M
– –
-41,712
Closed -$636K
PCF
811
High Income Securities Fund
PCF
$99.6M
– –
-15,174
Closed -$99.1K
PCN
812
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-23,700
Closed -$318K
PDI icon
813
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-136,137
Closed -$2.5M
PDO
814
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-34,360
Closed -$467K
PENN icon
815
PENN Entertainment
PENN
$2.71B
– –
-11,075
Closed -$220K
PHK
816
PIMCO High Income Fund
PHK
$869M
– –
-109,680
Closed -$533K
PML
817
PIMCO Municipal Income Fund II
PML
$491M
– –
-23,400
Closed -$189K
PMX
818
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-11,552
Closed -$85K
POET icon
819
POET Technologies
POET
$1.31B
– –
-104,704
Closed -$623K
PSF icon
820
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-23,432
Closed -$463K
PSNY icon
821
Polestar Automotive Holding UK
PSNY
$2.18B
– –
-2,368
Closed -$74.6K
PTA icon
822
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-46,195
Closed -$888K
PTY icon
823
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-20,700
Closed -$297K
QQQE icon
824
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
– –
-2,738
Closed -$246K
QRVO icon
825
Qorvo
QRVO
$7.65B
– –
-7,188
Closed -$503K
31 32
33
34 35

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CLGM
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LCIP
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EF
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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
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NMO
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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.