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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
-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
Cap. Flow
+$3.32B
Cap. Flow %
20.89%
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
AVGO icon
Broadcom
AVGO
+$265M
3
IREN icon
Iris Energy
IREN
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
BKNG icon
Booking.com
BKNG
+$162M
3
MA icon
Mastercard
MA
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
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
SCHW
826
Charles Schwab
SCHW
$177B
$216K ﹤0.01%
+2,159
New +$205K
VLTO icon
827
Veralto
VLTO
$22.6B
$215K ﹤0.01%
+2,153
New +$218K
DOX icon
828
Amdocs
DOX
$5.53B
$214K ﹤0.01%
+2,664
New +$214K
GRMN
829
Garmin
GRMN
$46.9B
$213K ﹤0.01%
+1,052
New +$229K
ECC
830
Eagle Point Credit Company
ECC
$472M
$213K ﹤0.01%
+36,999
New +$225K
BLKB icon
831
Blackbaud
BLKB
$1.5B
$213K ﹤0.01%
+3,356
New +$208K
URBN icon
832
Urban Outfitters
URBN
$5.99B
$212K ﹤0.01%
+2,823
New +$200K
BHC icon
833
Bausch Health
BHC
$1.65B
$211K ﹤0.01%
30,327
-23,206
-43% -$153K
GE icon
834
GE Aerospace
GE
$367B
$210K ﹤0.01%
682
-544
-44% -$164K
STKL
835
DELISTED
SunOpta
STKL
$209K ﹤0.01%
+55,000
New +$250K
DOCN icon
836
DigitalOcean
DOCN
$14.4B
$209K ﹤0.01%
+4,337
New +$191K
NXT icon
837
Nextpower Inc
NXT
$15.2B
$208K ﹤0.01%
+2,390
New +$217K
NCNO icon
838
nCino
NCNO
$1.81B
$208K ﹤0.01%
+8,100
New +$206K
KLAR
839
Klarna Group
KLAR
$6.56B
$207K ﹤0.01%
+7,176
New +$246K
EXPE icon
840
Expedia Group
EXPE
$31.2B
$207K ﹤0.01%
+730
New +$180K
NE icon
841
Noble Corp
NE
$6.9B
$206K ﹤0.01%
7,310
-73,445
-91% -$2.17M
OMAH
842
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$206K ﹤0.01%
+11,000
New +$209K
KMI icon
843
Kinder Morgan
KMI
$73.1B
$205K ﹤0.01%
+7,455
New +$201K
PTLO icon
844
Portillo's
PTLO
$315M
$204K ﹤0.01%
+45,000
New +$235K
ZETA icon
845
CALL
Zeta Global
ZETA
$4.77B
$204K ﹤0.01%
+10,000
New +$187K
EGO icon
846
Eldorado Gold
EGO
$8.31B
$203K ﹤0.01%
5,652
-7,110
-56% -$213K
RCKT icon
847
Rocket Pharmaceuticals
RCKT
$348M
$202K ﹤0.01%
57,500
+29,000
+102% +$99.3K
FUN icon
848
Cedar Fair
FUN
$1.78B
$201K ﹤0.01%
13,134
-3,345
-20% -$60.5K
DSACU
849
Daedalus Special Acquisition Corp Unit
DSACU
$201K ﹤0.01%
+20,000
New +$201K
MINT icon
850
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K ﹤0.01%
2,000
– –
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 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.