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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
+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
IMMP
926
Immutep
IMMP
$57.8M
– –
-39,380
Closed -$64.5K
IOBT
927
DELISTED
IO Biotech
IOBT
– –
-45,000
Closed -$62.5K
ISRG icon
928
PUT
Intuitive Surgical
ISRG
$119B
– –
-40,000
Closed -$21.7M
ITW icon
929
Illinois Tool Works
ITW
$79.7B
– –
-23,818
Closed -$5.89M
ITW icon
930
PUT
Illinois Tool Works
ITW
$79.7B
– –
-23,500
Closed -$5.81M
JNJ icon
931
Johnson & Johnson
JNJ
$624B
– –
-4,151
Closed -$634K
JOBY icon
932
Joby Aviation
JOBY
$7.42B
– –
-52,061
Closed -$549K
JSPR icon
933
Jasper Therapeutics
JSPR
$24.3M
– –
-13,300
Closed -$73.8K
KBE icon
934
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-4,507
Closed -$251K
KMI icon
935
Kinder Morgan
KMI
$72.9B
– –
-8,157
Closed -$240K
KWEB icon
936
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-25,235
Closed -$946K
LEU icon
937
Centrus Energy
LEU
$3.36B
– –
-2,400
Closed -$440K
LITE icon
938
Lumentum
LITE
$64.9B
– –
-3,022
Closed -$287K
LMND icon
939
CALL
Lemonade
LMND
$4.66B
– –
-5,000
Closed -$219K
LMT icon
940
PUT
Lockheed Martin
LMT
$131B
– –
-25,000
Closed -$11.6M
LNTH icon
941
Lantheus
LNTH
$6.75B
– –
-2,998
Closed -$245K
LOW icon
942
Lowe's Companies
LOW
$113B
– –
-160,556
Closed -$35.6M
LOW icon
943
PUT
Lowe's Companies
LOW
$113B
– –
-160,000
Closed -$35.5M
LRHC icon
944
La Rosa Holding
LRHC
$1.65M
– –
-45
Closed -$46.8K
LSCC icon
945
Lattice Semiconductor
LSCC
$18.9B
– –
-4,938
Closed -$242K
LW icon
946
Lamb Weston
LW
$6.79B
– –
-5,000
Closed -$259K
MAG
947
DELISTED
MAG Silver
MAG
– –
-15,000
Closed -$319K
MCD icon
948
PUT
McDonald's
MCD
$187B
– –
-140,000
Closed -$40.9M
MCK icon
949
PUT
McKesson
MCK
$96.5B
– –
-50,000
Closed -$36.6M
MDB icon
950
MongoDB
MDB
$24.1B
– –
-1,105
Closed -$232K
36 37
38
39 40

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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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.