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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
(+23%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinshares Bitcoin ETF
BRRR
|
+$548M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$381M |
| 3 |
Netflix
NFLX
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$237M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$106M |
| 2 |
Tesla
TSLA
|
+$96.4M |
| 3 |
CrowdStrike
CRWD
|
+$90.7M |
| 4 |
Rigetti Computing
RGTI
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Madrigal Pharmaceuticals
MDGL
$12.5B
| – | – |
-1,811
| Closed | -$548K |
|
|
MESO
952
Mesoblast
MESO
$2.09B
| – | – |
-100,000
| Closed | -$1.09M |
|
|
MESO
953
PUT
Mesoblast
MESO
$2.09B
| – | – |
-100,000
| Closed | -$1.09M |
|
954
MetLife
MET
$59.5B
| – | – |
-8,256
| Closed | -$664K |
|
955
Magnite
MGNI
$2.57B
| – | – |
-9,402
| Closed | -$227K |
|
|
MLGO
956
MicroAlgo
MLGO
$45.3M
| – | – |
-18,636
| Closed | -$285K |
|
957
3M
MMM
$87.5B
| – | – |
-1,367
| Closed | -$208K |
|
958
MannKind Corp
MNKD
$1.2B
| – | – |
-25,447
| Closed | -$95.2K |
|
959
PUT
Monolithic Power Systems
MPWR
$68.6B
| – | – |
-4,400
| Closed | -$3.22M |
|
|
MREO
960
Mereo BioPharma
MREO
$46.4M
| – | – |
-10,000
| Closed | -$27.1K |
|
961
Vail Resorts
MTN
$5.13B
| – | – |
-50,000
| Closed | -$7.86M |
|
|
962
PUT
Vail Resorts
MTN
$5.13B
| – | – |
-50,000
| Closed | -$7.86M |
|
963
NovaGold Resources
NG
$2.6B
| – | – |
-21,030
| Closed | -$86K |
|
964
CALL
ServiceNow
NOW
$94.8B
| – | – |
-200,000
| Closed | -$41.1M |
|
965
Nutrien
NTR
$32.9B
| – | – |
-40,405
| Closed | -$2.35M |
|
966
Natera
NTRA
$37.9B
| – | – |
-7,778
| Closed | -$1.23M |
|
967
Nuvectis Pharma
NVCT
$635M
| – | – |
-15,000
| Closed | -$112K |
|
968
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-25,211
| Closed | -$344K |
|
969
Ondas Inc
ONDS
$4.52B
| – | – |
-1,100,000
| Closed | -$2.11M |
|
970
Onto Innovation
ONTO
$14.5B
| – | – |
-2,164
| Closed | -$217K |
|
971
Ostin Technology Group
OST
| – | – |
-11,395
| Closed | -$99.6K |
|
972
Pampa Energía
PAM
$4.78B
| – | – |
-20,885
| Closed | -$1.45M |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,393
| Closed | -$186K |
|
974
Payoneer
PAYO
$2.41B
| – | – |
-10,554
| Closed | -$72.3K |
|
975
PDS Biotechnology
PDSB
$39.2M
| – | – |
-14,000
| Closed | -$18.6K |
|
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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.