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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
+25.67%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$6.31B
Cap. Flow
+$5.08B
Cap. Flow %
44.03%
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$281M
2
BKNG icon
Booking.com
BKNG
+$169M
3
HUM icon
Humana
HUM
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$359M
2
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$210M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 8.74%
3 Consumer Discretionary 7.67%
4 Healthcare 7.01%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
851
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
– –
-216,642
Closed -$2.7M
NVGS icon
852
Navigator Holdings
NVGS
$1.3B
– –
-96,816
Closed -$1.29M
NXPI icon
853
NXP Semiconductors
NXPI
$70.4B
– –
-2,200
Closed -$418K
NYT icon
854
New York Times
NYT
$11.8B
– –
-4,533
Closed -$225K
ONON icon
855
On Holding
ONON
$12.2B
– –
-15,614
Closed -$686K
OXLC
856
Oxford Lane Capital
OXLC
$861M
– –
-2,262
Closed -$53.4K
PACB icon
857
Pacific Biosciences
PACB
$429M
– –
-70,804
Closed -$83.5K
PAGS icon
858
PagSeguro Digital
PAGS
$2.7B
– –
-287,623
Closed -$2.19M
PALI icon
859
Palisade Bio
PALI
$330M
– –
-35,759
Closed -$24.3K
PALL icon
860
abrdn Physical Palladium Shares ETF
PALL
$629M
– –
-17,610
Closed -$319K
PAYX icon
861
Paychex
PAYX
$39.4B
– –
-38,500
Closed -$5.94M
PG icon
862
Procter & Gamble
PG
$347B
– –
-2,448
Closed -$417K
PGRE
863
DELISTED
Paramount Group
PGRE
– –
-79,900
Closed -$344K
PH icon
864
Parker-Hannifin
PH
$122B
– –
-50,000
Closed -$30.4M
PHM icon
865
Pultegroup
PHM
$24.1B
– –
-4,328
Closed -$445K
PHYS icon
866
Sprott Physical Gold
PHYS
$14.9B
– –
-608,830
Closed -$14.6M
PPLT
867
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-56,860
Closed -$520K
PRLD icon
868
Prelude Therapeutics
PRLD
$312M
– –
-56,270
Closed -$43.2K
PSLV icon
869
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-742,012
Closed -$8.61M
PSN icon
870
Parsons
PSN
$6.16B
– –
-5,076
Closed -$301K
P
871
Everpure Inc
P
$24.8B
– –
-6,521
Closed -$289K
PUMP icon
872
ProPetro Holding
PUMP
$1.67B
– –
-259,177
Closed -$1.9M
QGEN icon
873
Qiagen
QGEN
$8.37B
– –
-6,086
Closed -$244K
QUAL icon
874
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-2,277
Closed -$389K
QURE icon
875
uniQure
QURE
$2.78B
– –
-80,000
Closed -$848K
33 34
35
36 37

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Marex Group held 980 positions worth $11.5B, up 121% from $5.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marex Group deployed $5.08B of net new capital in Q2 2025, opening 298 new positions and adding to 138 existing holdings. Its largest new stake was Humana: 305,720 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $359M trimmed.

  • Marex Group's largest Q2 2025 buy was Humana: 305,720 shares worth $74.7M.
  • Marex Group added most to Mastercard in Q2 2025, an estimated $281M increase.
  • Marex Group's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $359M.
  • Marex Group fully exited Coinshares Bitcoin ETF in Q2 2025, selling an estimated $210M.
  • Marex Group's ten largest holdings make up 43% of its $11.5B portfolio in Q2 2025.
  • Marex Group opened 298 new positions and closed 338 in Q2 2025.
  • Marex Group's portfolio value rose 121% quarter-over-quarter to $11.5B.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.