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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
UPRO icon
851
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-2,448
Closed -$217K
USA icon
852
Liberty All-Star Equity Fund
USA
$1.74B
– –
-13,000
Closed -$90.3K
USO icon
853
United States Oil Fund
USO
$2.5B
– –
-4,999
Closed -$378K
VEEV icon
854
Veeva Systems
VEEV
$29.2B
– –
-1,386
Closed -$291K
VGM icon
855
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-29,782
Closed -$301K
VIST icon
856
Vista Energy
VIST
$7.7B
– –
-8,510
Closed -$460K
VKI icon
857
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-12,200
Closed -$107K
VKQ icon
858
Invesco Municipal Trust
VKQ
$536M
– –
-70,267
Closed -$689K
VOXR
859
Vox Royalty Corp
VOXR
$298M
– –
-57,739
Closed -$135K
VPV icon
860
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-24,523
Closed -$252K
VRTX icon
861
Vertex Pharmaceuticals
VRTX
$120B
– –
-582
Closed -$234K
VTN icon
862
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-13,200
Closed -$138K
WDI
863
Western Asset Diversified Income Fund
WDI
$696M
– –
-54,447
Closed -$776K
WKHS icon
864
Workhorse Group
WKHS
$30.1M
– –
-125
Closed -$13.1K
WMB icon
865
Williams Companies
WMB
$92B
– –
-50,000
Closed -$2.71M
WPM icon
866
Wheaton Precious Metals
WPM
$50B
– –
-3,891
Closed -$219K
WSM icon
867
Williams-Sonoma
WSM
$25.7B
– –
-10,376
Closed -$1.92M
WST icon
868
West Pharmaceutical
WST
$25B
– –
-2,850
Closed -$934K
WULF icon
869
TeraWulf
WULF
$9.94B
– –
-18,000
Closed -$102K
X
870
DELISTED
US Steel
X
– –
-113,649
Closed -$3.86M
XLU icon
871
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-16,308
Closed -$617K
XPEV icon
872
XPeng
XPEV
$12.2B
– –
-61,965
Closed -$732K
ZTS icon
873
Zoetis
ZTS
$31.3B
– –
-1,258
Closed -$205K
CERO
874
DELISTED
CERo Therapeutics
CERO
– –
-8
Closed -$900
DJT icon
875
Trump Media & Technology Group
DJT
$2.46B
– –
-29,973
Closed -$1.02M
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.