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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
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.06%
3 Healthcare 7.56%
4 Consumer Discretionary 5.89%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
851
Amylyx Pharmaceuticals
AMLX
$1.96B
– –
-20,000
Closed -$128K
ANSS
852
DELISTED
Ansys
ANSS
– –
-600
Closed -$211K
APD icon
853
Air Products & Chemicals
APD
$65.5B
– –
-20,749
Closed -$5.85M
APD icon
854
PUT
Air Products & Chemicals
APD
$65.5B
– –
-20,700
Closed -$5.84M
ARWR icon
855
Arrowhead Research
ARWR
$12.2B
– –
-36,469
Closed -$576K
ASST icon
856
PUT
Strive Inc
ASST
$1.01B
– –
-720
Closed -$54K
AUR icon
857
Aurora
AUR
$11.7B
– –
-33,810
Closed -$177K
AUTL
858
Autolus Therapeutics
AUTL
$405M
– –
-12,500
Closed -$28.5K
AXSM icon
859
Axsome Therapeutics
AXSM
$12.4B
– –
-2,062
Closed -$215K
BA icon
860
PUT
Boeing
BA
$165B
– –
-250,000
Closed -$52.4M
BARK icon
861
CALL
BARK
BARK
$77.3M
– –
-2,000
Closed -$53.6K
BBIO icon
862
BridgeBio Pharma
BBIO
$16.2B
– –
-6,328
Closed -$273K
BG icon
863
Bunge Global
BG
$23.7B
– –
-5,320
Closed -$427K
BGC icon
864
BGC Group
BGC
$5.55B
– –
-10,707
Closed -$110K
BKNG icon
865
CALL
Booking.com
BKNG
$134B
– –
-625,000
Closed -$145M
BMY icon
866
Bristol-Myers Squibb
BMY
$126B
– –
-12,772
Closed -$591K
BP icon
867
BP
BP
$113B
– –
-8,630
Closed -$258K
BRK.B icon
868
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-200,000
Closed -$97.2M
BBBY
869
Bed Bath & Beyond
BBBY
$471M
– –
-12,709
Closed -$79.5K
CECO icon
870
Ceco Environmental
CECO
$4.65B
– –
-24,974
Closed -$707K
CELH icon
871
Celsius Holdings
CELH
$6.95B
– –
-9,167
Closed -$425K
CFLT
872
DELISTED
Confluent
CFLT
– –
-11,945
Closed -$298K
CGC
873
Canopy Growth
CGC
$382M
– –
-16,373
Closed -$20K
CGC
874
PUT
Canopy Growth
CGC
$382M
– –
-14,400
Closed -$17.6K
CHPT icon
875
ChargePoint
CHPT
$140M
– –
-533
Closed -$7.49K
33 34
35
36 37

Similar funds

CLGM
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LCIP
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EF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.

  • Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
  • Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
  • Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
  • Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
  • Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
  • Marex Group opened 405 new positions and closed 205 in Q3 2025.
  • Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.