We are live on ! Find out more
MG

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
XFLT
876
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$147K ﹤0.01%
+6,137
New +$148K
ZGN icon
877
Zegna
ZGN
$3.84B
$144K ﹤0.01%
+14,001
New +$143K
BGX
878
Blackstone Long-Short Credit Income Fund
BGX
$135M
$143K ﹤0.01%
+12,300
New +$145K
PMTR
879
Perimeter Acquisition Corp I
PMTR
$322M
$142K ﹤0.01%
+13,800
New +$142K
NAD icon
880
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$142K ﹤0.01%
11,790
-15,562
-57% -$186K
GPRO icon
881
GoPro
GPRO
$116M
$141K ﹤0.01%
100,000
– –
SVV icon
882
Savers
SVV
$1.4B
$140K ﹤0.01%
+15,000
New +$154K
RQI icon
883
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$139K ﹤0.01%
+12,200
New +$145K
TALO icon
884
Talos Energy
TALO
$2.49B
$138K ﹤0.01%
12,500
– –
TVA
885
Texas Ventures Acquisition III Corp
TVA
$316M
$133K ﹤0.01%
+12,500
New +$136K
TNYA icon
886
Tenaya Therapeutics
TNYA
$168M
$132K ﹤0.01%
185,011
-117,489
-39% -$160K
CODI icon
887
Compass Diversified
CODI
$755M
$129K ﹤0.01%
+26,954
New +$170K
OMSE
888
OMS Energy Technologies
OMSE
$180M
$127K ﹤0.01%
+28,826
New +$135K
NPCT icon
889
Nuveen Core Plus Impact Fund
NPCT
$279M
$124K ﹤0.01%
+12,200
New +$129K
BMEA icon
890
Biomea Fusion
BMEA
$90.4M
$124K ﹤0.01%
100,000
– –
WEN icon
891
Wendy's
WEN
$1.33B
$124K ﹤0.01%
+14,844
New +$128K
MQY icon
892
BlackRock MuniYield Quality Fund
MQY
$807M
$123K ﹤0.01%
+10,913
New +$125K
EAD
893
Allspring Income Opportunities Fund
EAD
$372M
$121K ﹤0.01%
+17,834
New +$122K
SKIN icon
894
SkinHealth Systems
SKIN
$94.9M
$121K ﹤0.01%
+86,700
New +$125K
FRMI
895
Fermi Inc
FRMI
$4.72B
$118K ﹤0.01%
+14,771
New +$288K
KRP icon
896
Kimbell Royalty Partners
KRP
$1.47B
$118K ﹤0.01%
+10,000
New +$128K
DVLT
897
Datavault AI
DVLT
$306M
$117K ﹤0.01%
183,000
-22,348
-11% -$39.1K
KIO
898
KKR Income Opportunities Fund
KIO
$450M
$117K ﹤0.01%
+10,102
New +$120K
GLO
899
Clough Global Opportunities Fund
GLO
$249M
$113K ﹤0.01%
+20,000
New +$114K
FRMI
900
PUT
Fermi Inc
FRMI
$4.72B
$113K ﹤0.01%
+14,100
New +$275K
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 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.