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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
-3.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$652M
Cap. Flow
-$274M
Cap. Flow %
-5.26%
Top 10 Hldgs %
41.14%
Holding
893
New
216
Increased
212
Reduced
176
Closed
209

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$227M
2
MA icon
Mastercard
MA
+$147M
3
UNH icon
UnitedHealth
UNH
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$264M
2
AVGO icon
Broadcom
AVGO
+$111M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.88T
$8.79M 0.17%
56,832
-175,589
-76% -$31.8M
LULU icon
77
lululemon athletica
LULU
$12.6B
$8.78M 0.17%
31,034
-52,530
-63% -$19.3M
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$11.8B
$8.61M 0.16%
742,012
-149,875
-17% -$1.62M
URA icon
79
Global X Uranium ETF
URA
$5.69B
$8.35M 0.16%
364,230
+78,889
+28% +$2.1M
BMY icon
80
Bristol-Myers Squibb
BMY
$126B
$8.14M 0.16%
133,456
-2,917
-2% -$170K
BUR icon
81
Burford Capital
BUR
$909M
$7.97M 0.15%
603,428
+2,328
+0.4% +$32.7K
ETHA
82
iShares Ethereum Trust ETF
ETHA
$5.27B
$7.81M 0.15%
565,410
+209,558
+59% +$4.18M
VT icon
83
Vanguard Total World Stock ETF
VT
$76.3B
$7.53M 0.14%
64,941
– –
MKL icon
84
Markel Group
MKL
$24.5B
$7.5M 0.14%
4,012
-82
-2% -$151K
FNGD icon
85
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$441M
$7.47M 0.14%
+40,954
New +$5.67M
INSW icon
86
International Seaways
INSW
$4.52B
$7.34M 0.14%
221,031
+139,221
+170% +$5.1M
GSL icon
87
Global Ship Lease
GSL
$1.55B
$7.26M 0.14%
+317,506
New +$7.1M
ABG icon
88
Asbury Automotive
ABG
$4.14B
$6.99M 0.13%
31,665
– –
BN icon
89
Brookfield
BN
$101B
$6.85M 0.13%
196,193
+13,793
+8% +$521K
JPM icon
90
JPMorgan Chase
JPM
$930B
$6.78M 0.13%
27,660
-60,439
-69% -$15.4M
NEM icon
91
Newmont
NEM
$101B
$6.63M 0.13%
137,350
+121,670
+776% +$5.34M
TSM icon
92
TSMC
TSM
$2.16T
$6.43M 0.12%
38,748
+22,709
+142% +$4.41M
HCA icon
93
HCA Healthcare
HCA
$83.5B
$6.36M 0.12%
18,399
-32,261
-64% -$10.4M
CME icon
94
CME Group
CME
$91.9B
$6.2M 0.12%
23,362
+405
+2% +$99.9K
NVR icon
95
NVR
NVR
$16.6B
$6.07M 0.12%
838
+132
+19% +$1M
PAYX icon
96
Paychex
PAYX
$39.4B
$5.94M 0.11%
+38,500
New +$5.66M
AMZN icon
97
Amazon
AMZN
$2.51T
$5.9M 0.11%
31,025
-284,942
-90% -$61.8M
MARA icon
98
Marathon Digital Holdings
MARA
$4.87B
$5.57M 0.11%
484,615
+425,879
+725% +$6.77M
ARM icon
99
Arm
ARM
$302B
$5.56M 0.11%
52,058
+35,990
+224% +$5.02M
JD icon
100
JD.com
JD
$40.6B
$5.5M 0.11%
133,734
+74,869
+127% +$3.01M
2 3
4
5 6

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Marex Group held 893 positions worth $5.22B, down 11% from $5.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marex Group withdrew a net $274M in Q1 2025, closing 209 positions and reducing 176 holdings. Its most notable exit was Honeywell, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marex Group opened a new position in IonQ worth $23.3M.

  • Marex Group's largest Q1 2025 buy was IonQ: 1,054,195 shares worth $23.3M.
  • Marex Group added most to Strategy Inc in Q1 2025, an estimated $227M increase.
  • Marex Group's biggest Q1 2025 reduction was Super Micro Computer, cutting an estimated $264M.
  • Marex Group fully exited Honeywell in Q1 2025, selling an estimated $56.5M.
  • Marex Group's ten largest holdings make up 41% of its $5.22B portfolio in Q1 2025.
  • Marex Group opened 216 new positions and closed 209 in Q1 2025.
  • Marex Group's portfolio value fell 11% quarter-over-quarter to $5.22B.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.