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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
+25.67%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$6.31B
Cap. Flow
+$5.08B
Cap. Flow %
44.03%
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$281M
2
BKNG icon
Booking.com
BKNG
+$169M
3
HUM icon
Humana
HUM
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$359M
2
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$210M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 8.74%
3 Consumer Discretionary 7.67%
4 Healthcare 7.01%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$115B
$35.6M 0.31%
160,556
-162,740
-50% -$36.3M
RIOT icon
77
Riot Platforms
RIOT
$8.84B
$35.6M 0.31%
3,146,336
+894,373
+40% +$7.6M
LOW icon
78
PUT
Lowe's Companies
LOW
$115B
$35.5M 0.31%
+160,000
New +$35.7M
UNH icon
79
CALL
UnitedHealth
UNH
$392B
$32.2M 0.28%
+103,300
New +$39.5M
NOW icon
80
ServiceNow
NOW
$98.4B
$31.2M 0.27%
151,695
-115,725
-43% -$21.8M
CI icon
81
Cigna
CI
$75.4B
$29.8M 0.26%
+90,196
New +$29.1M
CI icon
82
PUT
Cigna
CI
$75.4B
$29.8M 0.26%
+90,000
New +$29M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$28.5M 0.25%
323,349
+497
+0.2% +$43.3K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$68.3B
$27M 0.23%
51,433
-19,435
-27% -$10.8M
TEM
85
Tempus AI
TEM
$8.43B
$26.6M 0.23%
418,947
+409,486
+4,328% +$23.5M
REGN icon
86
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
$26.3M 0.23%
+50,000
New +$27.9M
DELL icon
87
Dell
DELL
$285B
$25.1M 0.22%
204,400
-152,320
-43% -$15.6M
HYG icon
88
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$25M 0.22%
+310,000
New +$24.4M
ACHR icon
89
Archer Aviation
ACHR
$3.95B
$24.7M 0.21%
2,276,367
+2,239,783
+6,122% +$21M
DELL icon
90
PUT
Dell
DELL
$285B
$24.5M 0.21%
+200,000
New +$20.4M
IONQ icon
91
IonQ
IONQ
$12.9B
$24.1M 0.21%
561,660
-492,535
-47% -$16.5M
TMUS icon
92
T-Mobile US
TMUS
$207B
$24M 0.21%
+100,525
New +$24.5M
TMUS icon
93
PUT
T-Mobile US
TMUS
$207B
$23.8M 0.21%
+100,000
New +$24.4M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.17T
$23.3M 0.2%
131,409
-123,837
-49% -$20.5M
GOOG icon
95
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$23.1M 0.2%
+130,000
New +$21.5M
GME icon
96
GameStop
GME
$9.69B
$22.9M 0.2%
+939,386
New +$25.2M
NVDA icon
97
PUT
NVIDIA
NVDA
$5.14T
$22.9M 0.2%
+145,000
New +$18.2M
SBUX icon
98
Starbucks
SBUX
$119B
$22.7M 0.2%
248,027
+1,166
+0.5% +$101K
SBUX icon
99
PUT
Starbucks
SBUX
$119B
$22.6M 0.2%
+247,000
New +$21.4M
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$22M 0.19%
+40,463
New +$21.2M
2 3
4
5 6

Similar funds

CLGM
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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
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q2 2025 Portfolio in Review

As of Q2 2025, Marex Group held 980 positions worth $11.5B, up 121% from $5.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marex Group deployed $5.08B of net new capital in Q2 2025, opening 298 new positions and adding to 138 existing holdings. Its largest new stake was Humana: 305,720 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $359M trimmed.

  • Marex Group's largest Q2 2025 buy was Humana: 305,720 shares worth $74.7M.
  • Marex Group added most to Mastercard in Q2 2025, an estimated $281M increase.
  • Marex Group's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $359M.
  • Marex Group fully exited Coinshares Bitcoin ETF in Q2 2025, selling an estimated $210M.
  • Marex Group's ten largest holdings make up 43% of its $11.5B portfolio in Q2 2025.
  • Marex Group opened 298 new positions and closed 338 in Q2 2025.
  • Marex Group's portfolio value rose 121% quarter-over-quarter to $11.5B.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.