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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
NIVF
876
NewGenIvf
NIVF
$4.17M
– –
0
– -$7.49K
MNDR
877
Mobile-health Network Solutions
MNDR
$3.14M
– –
-133
Closed -$10.2K
RAY
878
Raytech Holding Ltd
RAY
$14.3M
– –
-1,295
Closed -$26.9K
LB
879
LandBridge Co
LB
$2.14B
– –
-16,000
Closed -$1.03M
ORKT
880
Orangekloud Technology Inc
ORKT
$6.13M
– –
-33,054
Closed -$399K
TDTH
881
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$13.8M
– –
-2,750
Closed -$192K
XIFR
882
XPLR Infrastructure LP
XIFR
$1.18B
– –
-15,000
Closed -$267K
CLRCR
883
DELISTED
ClimateRock Right
CLRCR
– –
-151,384
Closed -$10.5K
SYRS
884
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-16,700
Closed -$3.84K
BNIXW
885
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-33,951
Closed -$937
BNIXR
886
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-36,396
Closed -$3.5K
NKLA
887
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-22,922
Closed -$27.3K
SILV
888
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-30,000
Closed -$273K
CRKN
889
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-104
Closed -$2.21K
SMAR
890
DELISTED
Smartsheet Inc.
SMAR
– –
-4,263
Closed -$239K
PSTX
891
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-118,161
Closed -$1.13M
32 33 34 35
36

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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.