We are live on
!
Find out more
MG
Marex Group Portfolio holdings
AUM
$15.8B
1-Year Est. Return
31.44%
This Fund
S&P 500
This Quarter
Est. Return
-10.64%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,202
New
361
Increased
299
Reduced
251
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$345M |
| 2 |
Broadcom
AVGO
|
+$265M |
| 3 |
Iris Energy
IREN
|
+$230M |
| 4 |
Tesla
TSLA
|
+$215M |
| 5 |
Oracle
ORCL
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$324M |
| 2 |
Booking.com
BKNG
|
+$162M |
| 3 |
Mastercard
MA
|
+$89.6M |
| 4 |
ServiceNow
NOW
|
+$60.5M |
| 5 |
Netflix
NFLX
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.87% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $226K | ﹤0.01% |
5,303
-4,885
| -48% | -$216K |
|
802
United Parks & Resorts
PRKS
$2.11B
| $226K | ﹤0.01% |
+6,229
| New | +$259K |
|
803
NetApp
NTAP
$32.9B
| $226K | ﹤0.01% |
+2,106
| New | +$240K |
|
804
InterDigital
IDCC
$6.68B
| $225K | ﹤0.01% |
+708
| New | +$250K |
|
|
LIF
805
Life360
LIF
$3.96B
| $225K | ﹤0.01% |
+3,507
| New | +$291K |
|
806
Crocs
CROX
$6.69B
| $224K | ﹤0.01% |
2,619
-4,795
| -65% | -$401K |
|
807
Energizer
ENR
$1.44B
| $224K | ﹤0.01% |
+11,251
| New | +$245K |
|
808
Celldex Therapeutics
CLDX
$2.77B
| $223K | ﹤0.01% |
+8,200
| New | +$216K |
|
809
American Eagle Outfitters
AEO
$2.85B
| $223K | ﹤0.01% |
+8,438
| New | +$167K |
|
810
Ultragenyx Pharmaceutical
RARE
$2.65B
| $222K | ﹤0.01% |
+9,658
| New | +$318K |
|
811
Mercury Systems
MRCY
$6.2B
| $222K | ﹤0.01% |
+3,038
| New | +$226K |
|
812
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.5M
| $221K | ﹤0.01% |
+8,624
| New | +$221K |
|
|
AL
813
DELISTED
Air Lease Corp
AL
| $220K | ﹤0.01% |
+3,432
| New | +$219K |
|
814
CALL
Seagate
STX
$193B
| $220K | ﹤0.01% |
800
-2,200
| -73% | -$571K |
|
815
Vanguard Real Estate ETF
VNQ
$39.9B
| $220K | ﹤0.01% |
+2,486
| New | +$223K |
|
816
BlackRock Core Bond Trust
BHK
$642M
| $220K | ﹤0.01% |
22,901
+2,209
| +11% | +$21.4K |
|
817
Shift4
FOUR
$3.84B
| $220K | ﹤0.01% |
3,487
+196
| +6% | +$13.8K |
|
818
VanEck Oil Services ETF
OIH
$2.06B
| $219K | ﹤0.01% |
+769
| New | +$216K |
|
819
VF Corp
VFC
$6.68B
| $219K | ﹤0.01% |
12,106
-16,777
| -58% | -$272K |
|
820
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $218K | ﹤0.01% |
1,100
-77
| -7% | -$15.1K |
|
821
Lam Research
LRCX
$382B
| $218K | ﹤0.01% |
1,274
-3,902
| -75% | -$607K |
|
822
Tyson Foods
TSN
$20.2B
| $217K | ﹤0.01% |
+3,709
| New | +$204K |
|
823
Vontier
VNT
$4.33B
| $217K | ﹤0.01% |
+5,839
| New | +$223K |
|
|
MRP
824
Millrose Properties Inc
MRP
$4.74B
| $217K | ﹤0.01% |
+7,267
| New | +$228K |
|
825
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $216K | ﹤0.01% |
+20,400
| New | +$219K |
|
Similar funds
CLGM
LCIP
EF
OAC
EH
NMO
Marex Group's Q4 2025 Portfolio in Review
As of Q4 2025, Marex Group held 1,202 positions worth $15.9B, up 12% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marex Group deployed $3.32B of net new capital in Q4 2025, opening 361 new positions and adding to 299 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $324M trimmed.
- Marex Group's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.
- Marex Group added most to BitMine Immersion Technologies in Q4 2025, an estimated $345M increase.
- Marex Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $324M.
- Marex Group fully exited S&P Global in Q4 2025, selling an estimated $48.8M.
- Marex Group's ten largest holdings make up 25% of its $15.9B portfolio in Q4 2025.
- Marex Group opened 361 new positions and closed 239 in Q4 2025.
- Marex Group's portfolio value rose 12% quarter-over-quarter to $15.9B.
Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.