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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
DHY
801
Credit Suisse High Yield Credit Fund
DHY
$242M
$46.8K ﹤0.01%
+22,698
New +$48K
ADAG
802
Adagene
ADAG
$223M
$46.6K ﹤0.01%
23,419
-581
-2% -$1.19K
ABEV icon
803
Ambev
ABEV
$47.7B
$44K ﹤0.01%
19,740
– –
LASE icon
804
Laser Photonics
LASE
$52.9M
$42.7K ﹤0.01%
+14,893
New +$48.1K
NAK
805
Northern Dynasty Minerals
NAK
$958M
$40.9K ﹤0.01%
34,044
+1,777
+6% +$1.91K
MMA
806
Alta Global Group
MMA
$12.4M
$40.8K ﹤0.01%
+27,000
New +$31.4K
NFE icon
807
New Fortress Energy
NFE
$95.7M
$40.1K ﹤0.01%
+18,194
New +$51.8K
DNUT icon
808
Krispy Kreme
DNUT
$536M
$38.7K ﹤0.01%
+10,000
New +$34.5K
UTF.RT
809
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$37.4K ﹤0.01%
+480,104
New +$36.2K
KALA icon
810
KALA BIO
KALA
$11.3M
$35K ﹤0.01%
+290
New +$144K
MGX icon
811
Metagenomi Therapeutics
MGX
$45.9M
$34.5K ﹤0.01%
15,000
– –
UOKA
812
DELISTED
MDJM Ltd
UOKA
$33.2K ﹤0.01%
344
-8
-2% -$770
TRON
813
Tron Inc
TRON
$735M
$32.8K ﹤0.01%
+17,000
New +$101K
BLNK icon
814
Blink Charging
BLNK
$79.6M
$32.8K ﹤0.01%
20,000
– –
AIIO
815
Robo.ai Inc
AIIO
$477M
$29.7K ﹤0.01%
+725
New +$22K
TANH icon
816
Tantech Holdings
TANH
$6.23M
$29.1K ﹤0.01%
17,496
-4,241
-20% -$8.35K
BENF icon
817
Beneficient
BENF
$51.3M
$28.8K ﹤0.01%
+3,788
New +$11.1K
ASST icon
818
Strive Inc
ASST
$1.01B
$26.4K ﹤0.01%
575
-145
-20% -$13.8K
HUBC icon
819
Hub Cyber Security
HUBC
$6.88M
$24.6K ﹤0.01%
+1
New +$39.8K
NAMI
820
Jinxin Technology Holding
NAMI
$9.96M
$21.3K ﹤0.01%
789
-1,243
-61% -$32.8K
NCEW
821
New Century Logistics (BVI) Ltd
NCEW
$53.8M
$21K ﹤0.01%
4,163
+1,574
+61% +$9.08K
IMUX icon
822
Immunic
IMUX
$195M
$19.8K ﹤0.01%
2,250
– –
OXSQ icon
823
Oxford Square Capital
OXSQ
$151M
$19.1K ﹤0.01%
+12,009
New +$26.4K
MTC icon
824
MMTec
MTC
$294M
$18K ﹤0.01%
21,658
-12,554
-37% -$11.8K
MRDN
825
Meridian Holdings Inc
MRDN
$153M
$17.3K ﹤0.01%
1,277
– –
31 32
33
34 35

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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.