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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
-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
MRDN
951
Meridian Holdings Inc
MRDN
$168M
$12.3K ﹤0.01%
1,277
– –
LBGJ
952
Li Bang International
LBGJ
$104K
$6.64K ﹤0.01%
+103
New +$6.59K
INTS icon
953
Intensity Therapeutics
INTS
$12M
$6.15K ﹤0.01%
+600
New +$6.08K
SRXH
954
SRX Global
SRXH
$35.1M
$5.71K ﹤0.01%
+417
New +$8.04K
HUBC icon
955
Hub Cyber Security
HUBC
$6.57M
$4.85K ﹤0.01%
1
– –
ORGN
956
DELISTED
Origin Materials
ORGN
$4.23K ﹤0.01%
667
– –
FOXXW
957
Foxx Development Holdings Warrant
FOXXW
$810K
$2.73K ﹤0.01%
+26,000
New +$3.62K
GDEVW icon
958
GDEV Inc Warrant
GDEVW
$64.8K
$2.35K ﹤0.01%
131,111
+51,111
+64% +$1.38K
OCG icon
959
Oriental Culture Holding
OCG
$3.33M
$2.1K ﹤0.01%
+34
New +$58.8K
MNYWW
960
MoneyHero Ltd Warrants
MNYWW
$483 ﹤0.01%
11,320
– –
KTTAW icon
961
Pasithea Therapeutics Warrants
KTTAW
$26K
$345 ﹤0.01%
25,000
– –
SQFTW icon
962
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$325 ﹤0.01%
10,000
– –
ORGNW
963
DELISTED
Origin Materials Inc Warrants
ORGNW
$171 ﹤0.01%
30,000
– –
AAP icon
964
CALL
Advance Auto Parts
AAP
$3.37B
– –
-9,000
Closed -$553K
ABVX
965
Abivax
ABVX
$11B
– –
-3,402
Closed -$289K
ACMR icon
966
ACM Research
ACMR
$5.83B
– –
-10,869
Closed -$425K
ACN icon
967
Accenture
ACN
$89.9B
– –
-2,853
Closed -$704K
ADAG
968
Adagene
ADAG
$211M
– –
-23,419
Closed -$46.6K
AEO icon
969
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-25,000
Closed -$428K
AEYE icon
970
AudioEye
AEYE
$70.8M
– –
-54,984
Closed -$762K
AFRM icon
971
Affirm
AFRM
$23.5B
– –
-8,451
Closed -$618K
AMRC icon
972
Ameresco
AMRC
$1.15B
– –
-16,515
Closed -$555K
AMT icon
973
American Tower
AMT
$77.7B
– –
-30,960
Closed -$5.95M
AMT icon
974
PUT
American Tower
AMT
$77.7B
– –
-30,400
Closed -$5.85M
AOD
975
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-22,000
Closed -$208K
37 38
39
40 41

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LCIP
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EF
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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
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Edgewood Management
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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.