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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
+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
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
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
PEGA icon
976
Pegasystems
PEGA
$4.28B
– –
-4,092
Closed -$222K
PFF icon
977
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-83,000
Closed -$2.55M
PGX icon
978
Invesco Preferred ETF
PGX
$3.84B
– –
-12,000
Closed -$134K
PII icon
979
Polaris
PII
$4.13B
– –
-5,780
Closed -$235K
PR
980
Permian Resources
PR
$17.9B
– –
-16,868
Closed -$230K
PZZA icon
981
CALL
Papa John's
PZZA
$999M
– –
-5,000
Closed -$245K
RCAT icon
982
Red Cat Holdings
RCAT
$1.22B
– –
-45,753
Closed -$333K
RKT icon
983
Rocket Companies
RKT
$36.2B
– –
-61,200
Closed -$868K
RXRX icon
984
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-355,500
Closed -$1.8M
RXRX icon
985
PUT
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-344,500
Closed -$1.74M
SAND
986
DELISTED
Sandstorm Gold
SAND
– –
-55,000
Closed -$517K
SBAC icon
987
SBA Communications
SBAC
$18.5B
– –
-7,193
Closed -$1.69M
SBSW icon
988
Sibanye-Stillwater
SBSW
$5.97B
– –
-18,840
Closed -$136K
SIMO icon
989
Silicon Motion
SIMO
$9.8B
– –
-42,527
Closed -$3.2M
SLV icon
990
PUT
iShares Silver Trust
SLV
$27.8B
– –
-15,000
Closed -$492K
SMH icon
991
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
-3,500
Closed -$976K
SMH icon
992
VanEck Semiconductor ETF
SMH
$69.8B
– –
-3,148
Closed -$878K
SMTC icon
993
Semtech
SMTC
$12.9B
– –
-4,508
Closed -$203K
SRE icon
994
Sempra
SRE
$61.1B
– –
-6,080
Closed -$461K
STNG icon
995
Scorpio Tankers
STNG
$3.95B
– –
-23,033
Closed -$901K
AXG
996
Solowin Holdings
AXG
$609M
– –
-29,249
Closed -$93.3K
SXT icon
997
Sensient Technologies
SXT
$4.98B
– –
-6,884
Closed -$678K
SYK icon
998
PUT
Stryker
SYK
$122B
– –
-125,000
Closed -$49.5M
TER icon
999
Teradyne
TER
$58.5B
– –
-2,637
Closed -$237K
TLT icon
1000
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-85,000
Closed -$7.5M
38 39
40
41 42

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 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.