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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
RACE icon
876
Ferrari
RACE
$65.4B
– –
-9,595
Closed -$4.11M
RCL icon
877
Royal Caribbean
RCL
$76.7B
– –
-7,173
Closed -$1.71M
RIO icon
878
Rio Tinto
RIO
$150B
– –
-4,981
Closed -$299K
RL icon
879
Ralph Lauren
RL
$23B
– –
-1,299
Closed -$287K
RLJ.PRA icon
880
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-19,950
Closed -$487K
RNAM
881
DELISTED
Avidity Biosciences
RNAM
– –
-7,000
Closed -$207K
RNAZ icon
882
TransCode Therapeutics
RNAZ
$7.98M
– –
-453
Closed -$6.28K
RSG icon
883
Republic Services
RSG
$66.6B
– –
-16,648
Closed -$4.03M
SA
884
Seabridge Gold
SA
$2.94B
– –
-25,363
Closed -$296K
SB icon
885
Safe Bulkers
SB
$749M
– –
-137,613
Closed -$508K
SBLK icon
886
Star Bulk Carriers
SBLK
$2.99B
– –
-251,890
Closed -$3.92M
SFL icon
887
SFL Corp
SFL
$1.51B
– –
-11,489
Closed -$94.2K
SHIP icon
888
Seanergy Maritime Holdings
SHIP
$331M
– –
-152,359
Closed -$975K
SHY icon
889
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-42,462
Closed -$3.51M
SLB icon
890
SLB Ltd
SLB
$71.3B
– –
-5,988
Closed -$250K
SMHI icon
891
SEACOR Marine Holdings
SMHI
$211M
– –
-61,852
Closed -$313K
SNOW icon
892
Snowflake
SNOW
$92.8B
– –
-3,114
Closed -$455K
SNPS icon
893
Synopsys
SNPS
$72.3B
– –
-40,116
Closed -$17.2M
SO icon
894
Southern Company
SO
$108B
– –
-7,000
Closed -$644K
SOXL icon
895
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
– –
-300,160
Closed -$4.79M
SOXX icon
896
iShares Semiconductor ETF
SOXX
$46.6B
– –
-5,438
Closed -$1.02M
SPCE icon
897
Virgin Galactic
SPCE
$343M
– –
-127,734
Closed -$387K
SPOT icon
898
Spotify
SPOT
$97.5B
– –
-3,599
Closed -$1.98M
SPPP
899
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
– –
-42,287
Closed -$420K
SPXL icon
900
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
– –
-4,209
Closed -$591K
34 35
36
37 38

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 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.