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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
OLED icon
851
Universal Display
OLED
$3.71B
$200K ﹤0.01%
+1,716
New +$223K
CGAU
852
Centerra Gold
CGAU
$3.22B
$200K ﹤0.01%
+13,900
New +$174K
EIM
853
Eaton Vance Municipal Bond Fund
EIM
$492M
$198K ﹤0.01%
20,377
+357
+2% +$3.53K
NAC icon
854
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$196K ﹤0.01%
+16,600
New +$196K
SSL icon
855
Sasol
SSL
$7.58B
$195K ﹤0.01%
+30,000
New +$190K
HAPN
856
Happen Inc
HAPN
$2.08B
$189K ﹤0.01%
10,000
– –
DMO
857
Western Asset Mortgage Opportunity Fund
DMO
$119M
$189K ﹤0.01%
+17,100
New +$200K
POET icon
858
POET Technologies
POET
$1.19B
$184K ﹤0.01%
29,000
-17,500
-38% -$111K
AZ icon
859
A2Z Smart Technologies
AZ
$249M
$182K ﹤0.01%
28,000
-22,000
-44% -$141K
HYI
860
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$182K ﹤0.01%
+16,268
New +$183K
PLUG icon
861
PUT
Plug Power
PLUG
$2.92B
$181K ﹤0.01%
92,000
-144,400
-61% -$377K
EFT
862
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$180K ﹤0.01%
+15,963
New +$183K
EVV
863
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174K ﹤0.01%
+17,607
New +$177K
IGR
864
CBRE Global Real Estate Income Fund
IGR
$712M
$171K ﹤0.01%
+39,010
New +$184K
MLCI
865
Mount Logan Capital Inc
MLCI
$35.4M
$169K ﹤0.01%
+20,427
New +$159K
SOC icon
866
Sable Offshore Corp
SOC
$903M
$167K ﹤0.01%
18,484
-888
-5% -$8.39K
NZF icon
867
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$166K ﹤0.01%
+13,200
New +$166K
CLPT icon
868
PUT
ClearPoint Neuro
CLPT
$423M
$164K ﹤0.01%
+12,000
New +$222K
RPD icon
869
Rapid7
RPD
$634M
$162K ﹤0.01%
+10,684
New +$176K
GGB icon
870
Gerdau
GGB
$9.44B
$162K ﹤0.01%
43,843
-59,256
-57% -$207K
MHF
871
Western Asset Municipal High Income Fund
MHF
$151M
$158K ﹤0.01%
+23,030
New +$161K
DOGZ icon
872
Dogness International Corp
DOGZ
$13.7M
$157K ﹤0.01%
+14,768
New +$176K
PML
873
PIMCO Municipal Income Fund II
PML
$485M
$154K ﹤0.01%
20,400
+8,180
+67% +$63.6K
VYGR icon
874
Voyager Therapeutics
VYGR
$187M
$151K ﹤0.01%
38,322
– –
CX icon
875
Cemex
CX
$17.4B
$149K ﹤0.01%
+12,973
New +$134K
33 34
35
36 37

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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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.