We are live on ! Find out more
MG

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
APP icon
976
CALL
Applovin
APP
$131B
– –
-1,500
Closed -$1.08M
APTV icon
977
Aptiv
APTV
$12B
– –
-15,061
Closed -$1.3M
ARKK icon
978
ARK Innovation ETF
ARKK
$5.88B
– –
-10,221
Closed -$847K
ARKOW
979
DELISTED
ARKO Corp Warrant
ARKOW
– –
-40,000
Closed -$372
ASHR icon
980
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-8,131
Closed -$268K
ASM
981
Avino Silver & Gold Mines
ASM
$987M
– –
-28,106
Closed -$149K
ASML icon
982
CALL
ASML
ASML
$672B
– –
-4,500
Closed -$4.36M
ASST icon
983
Strive Inc
ASST
$966M
– –
-575
Closed -$26.4K
ASTS icon
984
PUT
AST SpaceMobile
ASTS
$16.8B
– –
-30,000
Closed -$1.47M
CVSA
985
Covista Inc
CVSA
$3.96B
– –
-2,800
Closed -$432K
AVB icon
986
AvalonBay Communities
AVB
$27.1B
– –
-9,200
Closed -$1.78M
AVB icon
987
PUT
AvalonBay Communities
AVB
$27.1B
– –
-9,200
Closed -$1.78M
BABA icon
988
CALL
Alibaba
BABA
$269B
– –
-24,100
Closed -$4.31M
BABA icon
989
PUT
Alibaba
BABA
$269B
– –
-75,000
Closed -$13.4M
BBW icon
990
Build-A-Bear
BBW
$426M
– –
-8,300
Closed -$452K
BENF icon
991
Beneficient
BENF
$48.4M
– –
-3,788
Closed -$28.8K
BH.A icon
992
Biglari Holdings Class A
BH.A
$1.19B
– –
-202
Closed -$312K
BIIB icon
993
Biogen
BIIB
$29.9B
– –
-2,525
Closed -$354K
BKD icon
994
Brookdale Senior Living
BKD
$3.62B
– –
-27,000
Closed -$229K
SLMT
995
Brera Holdings
SLMT
$43.2M
– –
-1,027
Closed -$308K
BRO icon
996
Brown & Brown
BRO
$22.9B
– –
-18,677
Closed -$1.75M
BRY
997
DELISTED
Berry Corp
BRY
– –
-15,000
Closed -$56.7K
BRZE icon
998
Braze
BRZE
$2.47B
– –
-10,709
Closed -$305K
BTU icon
999
Peabody Energy
BTU
$2.78B
– –
-33,246
Closed -$882K
BVS icon
1000
Bioventus
BVS
$800M
– –
-23,313
Closed -$156K
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 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.