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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
-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
RA
826
Brookfield Real Assets Income Fund
RA
$708M
– –
-27,163
Closed -$362K
RBLX icon
827
Roblox
RBLX
$34B
– –
-13,461
Closed -$779K
RCAT icon
828
Red Cat Holdings
RCAT
$1.22B
– –
-123,756
Closed -$1.59M
RDFN
829
DELISTED
Redfin
RDFN
– –
-200,000
Closed -$1.57M
REKR icon
830
Rekor Systems
REKR
$83.1M
– –
-32,645
Closed -$50.9K
ROP icon
831
Roper Technologies
ROP
$35.1B
– –
-20,000
Closed -$10.4M
RQI icon
832
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-47,491
Closed -$581K
SHAK icon
833
Shake Shack
SHAK
$2.26B
– –
-5,137
Closed -$667K
SHW icon
834
Sherwin-Williams
SHW
$76.6B
– –
-50,000
Closed -$17M
SMMT icon
835
Summit Therapeutics
SMMT
$11.6B
– –
-10,000
Closed -$178K
SNAP icon
836
Snap
SNAP
$7.42B
– –
-30,694
Closed -$331K
SOXS icon
837
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
– –
-199
Closed -$892K
TANH icon
838
Tantech Holdings
TANH
$6.23M
– –
-1,000
Closed -$8.44K
TCOM icon
839
Trip.com Group
TCOM
$27.1B
– –
-5,384
Closed -$370K
TDG icon
840
TransDigm Group
TDG
$67.9B
– –
-6,693
Closed -$8.48M
TEI
841
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-21,000
Closed -$108K
TER icon
842
Teradyne
TER
$58.5B
– –
-1,640
Closed -$207K
THM
843
International Tower Hill Mines
THM
$542M
– –
-404,233
Closed -$184K
THW
844
abrdn World Healthcare Fund
THW
$529M
– –
-15,438
Closed -$170K
TMDX icon
845
Transmedics
TMDX
$2.46B
– –
-10,000
Closed -$624K
TNXP icon
846
Tonix Pharmaceuticals
TNXP
$169M
– –
-143
Closed -$4.72K
TRC icon
847
Tejon Ranch
TRC
$479M
– –
-29,934
Closed -$476K
TSI
848
TCW Strategic Income Fund
TSI
$213M
– –
-17,466
Closed -$84K
U icon
849
Unity
U
$12.6B
– –
-19,894
Closed -$447K
UNG icon
850
United States Natural Gas Fund
UNG
$473M
– –
-40,711
Closed -$684K
32 33
34
35 36

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 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.