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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
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.06%
3 Healthcare 7.56%
4 Consumer Discretionary 5.89%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
901
Elastic
ESTC
$5.96B
– –
-3,154
Closed -$266K
EWJ icon
902
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-10,000
Closed -$750K
EWY icon
903
PUT
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-25,500
Closed -$1.83M
FANG icon
904
Diamondback Energy
FANG
$57.8B
– –
-2,409
Closed -$331K
FDX icon
905
FedEx
FDX
$74.7B
– –
-70,000
Closed -$15.9M
FDX icon
906
PUT
FedEx
FDX
$74.7B
– –
-70,000
Closed -$15.9M
FEZ icon
907
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
– –
-16,000
Closed -$956K
FICO icon
908
Fair Isaac
FICO
$28B
– –
-136
Closed -$249K
FLNC icon
909
Fluence Energy
FLNC
$1.92B
– –
-44,932
Closed -$301K
FSM icon
910
Fortuna Silver Mines
FSM
$2.55B
– –
-10,428
Closed -$68.2K
GEO icon
911
The GEO Group
GEO
$4.15B
– –
-10,582
Closed -$253K
GOGL
912
DELISTED
Golden Ocean Group
GOGL
– –
-11,293
Closed -$82.7K
GOOG icon
913
Alphabet (Google) Class C
GOOG
$3.88T
– –
-131,409
Closed -$27.6M
GOOG icon
914
PUT
Alphabet (Google) Class C
GOOG
$3.88T
– –
-130,000
Closed -$23.1M
GOVXW
915
DELISTED
GeoVax Labs Warrants
GOVXW
– –
-10,000
Closed -$250
GRMN
916
Garmin
GRMN
$46.3B
– –
-1,539
Closed -$321K
GS icon
917
PUT
Goldman Sachs
GS
$317B
– –
-95,000
Closed -$67.2M
HAS icon
918
Hasbro
HAS
$12.4B
– –
-12,111
Closed -$894K
HBI
919
DELISTED
Hanesbrands
HBI
– –
-114,456
Closed -$524K
HTZ icon
920
Hertz
HTZ
$603M
– –
-13,580
Closed -$92.8K
HUM icon
921
Humana
HUM
$47.4B
– –
-305,720
Closed -$74.7M
HUM icon
922
PUT
Humana
HUM
$47.4B
– –
-305,000
Closed -$74.6M
IDXX icon
923
Idexx Laboratories
IDXX
$42.5B
– –
-577
Closed -$309K
IFF icon
924
International Flavors & Fragrances
IFF
$18.8B
– –
-40,000
Closed -$2.94M
IFF icon
925
PUT
International Flavors & Fragrances
IFF
$18.8B
– –
-40,000
Closed -$2.94M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.

  • Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
  • Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
  • Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
  • Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
  • Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
  • Marex Group opened 405 new positions and closed 205 in Q3 2025.
  • Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.