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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
URNJ icon
926
Sprott Junior Uranium Miners ETF
URNJ
$320M
– –
-81,477
Closed -$1.17M
USD icon
927
ProShares Ultra Semiconductors
USD
$2.85B
– –
-12,182
Closed -$246K
V icon
928
Visa
V
$672B
– –
-3,940
Closed -$1.38M
VGT icon
929
Vanguard Information Technology ETF
VGT
$142B
– –
-23,704
Closed -$1.61M
VLN icon
930
Valens Semiconductor
VLN
$192M
– –
-203,162
Closed -$414K
VLTO icon
931
Veralto
VLTO
$22.4B
– –
-2,503
Closed -$244K
VMO icon
932
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-27,400
Closed -$260K
VOOG icon
933
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-9,258
Closed -$516K
VRSK icon
934
Verisk Analytics
VRSK
$25.2B
– –
-15,045
Closed -$4.48M
VT icon
935
Vanguard Total World Stock ETF
VT
$77.2B
– –
-64,941
Closed -$7.53M
VTI icon
936
Vanguard Total Stock Market ETF
VTI
$661B
– –
-16,150
Closed -$4.44M
VTIP icon
937
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-40,656
Closed -$2.03M
VTR icon
938
Ventas
VTR
$47.2B
– –
-14,425
Closed -$992K
VUG icon
939
Vanguard Growth ETF
VUG
$222B
– –
-6,012
Closed -$372K
VIVO
940
VivoPower PLC
VIVO
$120M
– –
-11,570
Closed -$46.3K
VVR icon
941
Invesco Senior Income Trust
VVR
$460M
– –
-59,488
Closed -$223K
VZLA
942
Vizsla Silver
VZLA
$1.2B
– –
-190,007
Closed -$431K
WDAY icon
943
Workday
WDAY
$32.7B
– –
-2,227
Closed -$520K
WDC icon
944
Western Digital
WDC
$192B
– –
-4,985
Closed -$202K
WFC icon
945
Wells Fargo
WFC
$262B
– –
-5,930
Closed -$426K
WING icon
946
Wingstop
WING
$3.76B
– –
-1,050
Closed -$237K
WIX icon
947
WIX.com
WIX
$2.04B
– –
-1,228
Closed -$201K
WM icon
948
Waste Management
WM
$94.9B
– –
-3,573
Closed -$827K
WW
949
DELISTED
WW International
WW
– –
-14,886
Closed -$7.78K
XFLT
950
XAI Floating Rate & Alternative Income Trust
XFLT
$270M
– –
-4,465
Closed -$132K
36 37
38
39 40

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.