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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
IVV icon
801
iShares Core S&P 500 ETF
IVV
$877B
– –
-7,287
Closed -$4.09M
IXUS icon
802
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-5,255
Closed -$367K
IYR icon
803
iShares US Real Estate ETF
IYR
$4.51B
– –
-2,484
Closed -$238K
JEF icon
804
Jefferies Financial Group
JEF
$12.6B
– –
-51,968
Closed -$2.78M
JNPR
805
DELISTED
Juniper Networks
JNPR
– –
-7,552
Closed -$273K
JOF
806
Japan Smaller Capitalization Fund
JOF
$316M
– –
-29,150
Closed -$245K
JYD icon
807
Jayud Global Logistics
JYD
$6.64M
– –
-975
Closed -$375K
K
808
DELISTED
Kellanova
K
– –
-3,203
Closed -$264K
KEYS icon
809
Keysight
KEYS
$56.4B
– –
-1,532
Closed -$229K
KIO
810
KKR Income Opportunities Fund
KIO
$454M
– –
-31,270
Closed -$384K
KMB icon
811
Kimberly-Clark
KMB
$35.6B
– –
-5,008
Closed -$712K
KOF icon
812
Coca-Cola Femsa
KOF
$21.9B
– –
-2,500
Closed -$228K
KSPI icon
813
Kaspi.kz JSC
KSPI
$16.3B
– –
-130,303
Closed -$12.1M
KULR icon
814
KULR Technology Group
KULR
$138M
– –
-4,696
Closed -$49.6K
LAES icon
815
SEALSQ Corp
LAES
$581M
– –
-65,000
Closed -$169K
LDOS icon
816
Leidos
LDOS
$14B
– –
-1,843
Closed -$249K
LDP icon
817
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
– –
-16,097
Closed -$328K
LI icon
818
Li Auto
LI
$12.2B
– –
-16,853
Closed -$425K
LHX icon
819
L3Harris
LHX
$56.4B
– –
-2,372
Closed -$496K
LODE icon
820
Comstock
LODE
$298M
– –
-62,506
Closed -$156K
LOGI icon
821
Logitech
LOGI
$15B
– –
-7,858
Closed -$663K
LSPD icon
822
Lightspeed Commerce
LSPD
$1.26B
– –
-11,700
Closed -$102K
LYFT icon
823
Lyft
LYFT
$5.49B
– –
-54,453
Closed -$646K
MBLY icon
824
Mobileye
MBLY
$6.59B
– –
-44,856
Closed -$646K
MCHI icon
825
iShares MSCI China ETF
MCHI
$6.06B
– –
-4,579
Closed -$249K
31 32
33
34 35

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.