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
+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
SPYD icon
901
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
– –
-6,309
Closed -$279K
STIM icon
902
Neuronetics
STIM
$134M
– –
-24,000
Closed -$88.3K
STLA icon
903
Stellantis
STLA
$16.8B
– –
-853,031
Closed -$9.56M
STX icon
904
Seagate
STX
$205B
– –
-6,791
Closed -$703K
SYM icon
905
Symbotic
SYM
$5.4B
– –
-33,931
Closed -$686K
TARS icon
906
Tarsus Pharmaceuticals
TARS
$2.51B
– –
-4,400
Closed -$226K
TGB
907
Trekor Metals
TGB
$2.77B
– –
-108,986
Closed -$244K
TIGO icon
908
Millicom
TIGO
$16.4B
– –
-14,400
Closed -$436K
TNA icon
909
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-113,749
Closed -$3.33M
TPR icon
910
Tapestry
TPR
$29B
– –
-8,288
Closed -$584K
TQQQ icon
911
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-9,362
Closed -$268K
TRMD icon
912
TORM
TRMD
$3.02B
– –
-26,257
Closed -$433K
TRV icon
913
Travelers Companies
TRV
$77.6B
– –
-350,000
Closed -$92.6M
TSLL icon
914
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
– –
-111,000
Closed -$1.06M
TSLR icon
915
GraniteShares 2x Long TSLA Daily ETF
TSLR
$76.8M
– –
-164,437
Closed -$2.49M
TTEK icon
916
Tetra Tech
TTEK
$8.04B
– –
-8,496
Closed -$249K
TUR icon
917
iShares MSCI Turkey ETF
TUR
$209M
– –
-8,333
Closed -$273K
UAA icon
918
Under Armour
UAA
$3.1B
– –
-141,765
Closed -$886K
UBS icon
919
UBS Group
UBS
$173B
– –
-79,413
Closed -$2.43M
UEC icon
920
Uranium Energy
UEC
$4.82B
– –
-43,383
Closed -$207K
UI icon
921
Ubiquiti
UI
$32.5B
– –
-792
Closed -$246K
UL icon
922
Unilever
UL
$133B
– –
-8,413
Closed -$564K
ULTA icon
923
Ulta Beauty
ULTA
$20.8B
– –
-812
Closed -$298K
UNP icon
924
Union Pacific
UNP
$174B
– –
-1,004
Closed -$237K
UPS icon
925
United Parcel Service
UPS
$98.5B
– –
-6,161
Closed -$678K
35 36
37
38 39

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.