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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
UPST icon
76
Upstart Holdings
UPST
$2.64B
$51.6M 0.32%
1,178,997
-125,486
-10% -$5.78M
NVO
77
Novo Nordisk
NVO
$213B
$51.2M 0.32%
1,005,713
+355,973
+55% +$18.2M
AMZN icon
78
Amazon
AMZN
$2.51T
$50.6M 0.32%
219,389
+95,951
+78% +$22M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$967B
$50.4M 0.32%
80,351
+33,207
+70% +$20.6M
BRK.B icon
80
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.3M 0.32%
+100,000
New +$49.8M
AMZN icon
81
CALL
Amazon
AMZN
$2.51T
$48.7M 0.31%
211,100
-193,900
-48% -$44.4M
RKLB icon
82
Rocket Lab Corp
RKLB
$43.7B
$48.5M 0.31%
695,647
-962,828
-58% -$55.2M
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$47.6M 0.3%
474,685
-50,175
-10% -$5.04M
CI icon
84
Cigna
CI
$75.7B
$46.4M 0.29%
168,526
+45,159
+37% +$12.7M
CI icon
85
PUT
Cigna
CI
$75.7B
$46.1M 0.29%
167,500
+45,000
+37% +$12.6M
ISRG icon
86
CALL
Intuitive Surgical
ISRG
$119B
$45.3M 0.29%
+80,000
New +$42.6M
AMD icon
87
CALL
Advanced Micro Devices
AMD
$880B
$45M 0.28%
+209,900
New +$47.1M
CRCL
88
Circle Internet Group
CRCL
$15.5B
$43.4M 0.27%
547,012
+474,351
+653% +$49M
TEM
89
Tempus AI
TEM
$8.28B
$40.1M 0.25%
679,823
-79,910
-11% -$6.25M
AMAT icon
90
Applied Materials
AMAT
$447B
$39.5M 0.25%
153,550
+39,367
+34% +$9.44M
AMD icon
91
Advanced Micro Devices
AMD
$880B
$39.2M 0.25%
182,986
-4,301
-2% -$966K
AMAT icon
92
CALL
Applied Materials
AMAT
$447B
$38.5M 0.24%
+150,000
New +$36M
LLY icon
93
Eli Lilly
LLY
$1.06T
$37.3M 0.23%
34,671
-338,743
-91% -$324M
KLAC icon
94
CALL
KLA
KLAC
$286B
$36.5M 0.23%
300,000
+100,000
+50% +$11.7M
OPEN icon
95
Opendoor
OPEN
$3.71B
$33.9M 0.21%
5,807,039
+5,768,725
+15,056% +$41.3M
INTU icon
96
PUT
Intuit
INTU
$77B
$33.8M 0.21%
51,000
-1,200
-2% -$793K
IWM icon
97
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$33.2M 0.21%
135,000
-11,000
-8% -$2.7M
SOFI icon
98
SoFi Technologies
SOFI
$21.4B
$32.7M 0.21%
1,248,819
-353,138
-22% -$9.84M
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$32.6M 0.21%
+6,900,000
New +$30.7M
BBAI icon
100
BigBear.ai
BBAI
$1.37B
$29.7M 0.19%
5,504,500
+262,966
+5% +$1.72M
2 3
4
5 6

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.