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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
-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
PTON icon
926
CALL
Peloton Interactive
PTON
$2.63B
$61.6K ﹤0.01%
10,000
-40,000
-80% -$282K
TGB
927
Trekor Metals
TGB
$2.56B
$61.4K ﹤0.01%
+10,853
New +$51.1K
VBIO
928
Valion Bio
VBIO
$951K
$59.4K ﹤0.01%
40,942
+2,549
+7% +$5.82K
FENG
929
Phoenix New Media
FENG
$16.8M
$58.5K ﹤0.01%
35,000
– –
ACP
930
abrdn Income Credit Strategies Fund
ACP
$640M
$55.7K ﹤0.01%
+10,300
New +$56.7K
RADX
931
Radiopharm Theranostics
RADX
$28M
$53.7K ﹤0.01%
+10,285
New +$54.8K
TANH icon
932
Tantech Holdings
TANH
$6.07M
$48.4K ﹤0.01%
47,940
+30,444
+174% +$39.3K
IQ icon
933
iQIYI
IQ
$1.18B
$43.9K ﹤0.01%
22,871
– –
TONX
934
TON Strategy Co
TONX
$183M
$39.8K ﹤0.01%
20,000
+10,000
+100% +$36.5K
FNUC
935
Frontier Nuclear and Minerals Inc
FNUC
$44M
$39K ﹤0.01%
+13,000
New +$49.1K
DHF
936
BNY Mellon High Yield Strategies Fund
DHF
$171M
$38.4K ﹤0.01%
+15,500
New +$39.3K
PPCB
937
Propanc Biopharma
PPCB
$3.12M
$35.1K ﹤0.01%
2,601
-216
-8% -$5.98K
YSXT
938
YSX Tech Co Ltd
YSXT
$27.4M
$34K ﹤0.01%
27,162
+5,930
+28% +$12.7K
BYND icon
939
Beyond Meat
BYND
$288M
$33.7K ﹤0.01%
+41,074
New +$57.1K
MMA
940
Alta Global Group
MMA
$13.2M
$30.2K ﹤0.01%
27,000
– –
FCO
941
DELISTED
abrdn Global Income Fund
FCO
$29.3K ﹤0.01%
10,000
-229,584
-96% -$672K
TGHL
942
The GrowHub Ltd
TGHL
$17M
$27.7K ﹤0.01%
83,727
-8,273
-9% -$6.14K
CAN
943
Canaan Creative
CAN
$176M
$27.6K ﹤0.01%
+40,000
New +$45.8K
ACRV icon
944
Acrivon Therapeutics
ACRV
$68.5M
$24.1K ﹤0.01%
+10,000
New +$21.7K
ICG
945
Intchains Group
ICG
$48.6M
$21.5K ﹤0.01%
12,000
-30,500
-72% -$47.1K
KOS icon
946
Kosmos Energy
KOS
$1.56B
$20.4K ﹤0.01%
22,501
-84,699
-79% -$112K
PBK
947
PowerBank Corp
PBK
$28M
$18.1K ﹤0.01%
+10,000
New +$17.1K
IMUX icon
948
Immunic
IMUX
$182M
$17.5K ﹤0.01%
3,270
+1,020
+45% +$7.47K
CHGG icon
949
Chegg
CHGG
$108M
$13.9K ﹤0.01%
+15,000
New +$16.4K
BLNK icon
950
Blink Charging
BLNK
$75.2M
$13.3K ﹤0.01%
20,000
– –
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 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.