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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
CASY icon
1001
Casey's General Stores
CASY
$31.5B
– –
-35,000
Closed -$19.8M
CASY icon
1002
PUT
Casey's General Stores
CASY
$31.5B
– –
-35,000
Closed -$19.8M
CGNT icon
1003
Cognyte Software
CGNT
$615M
– –
-33,000
Closed -$271K
GPGI
1004
CALL
GPGI Inc
GPGI
$4.09B
– –
-24,000
Closed -$500K
COHR icon
1005
Coherent
COHR
$55.8B
– –
-3,881
Closed -$418K
CPT icon
1006
Camden Property Trust
CPT
$11.2B
– –
-6,900
Closed -$737K
CPT icon
1007
PUT
Camden Property Trust
CPT
$11.2B
– –
-6,900
Closed -$737K
CSCO icon
1008
Cisco
CSCO
$447B
– –
-24,039
Closed -$1.78M
CVLT icon
1009
Commault Systems
CVLT
$5.91B
– –
-1,106
Closed -$209K
CVNA icon
1010
CALL
Carvana
CVNA
$43.1B
– –
-10,000
Closed -$754K
CVRX icon
1011
CVRx
CVRX
$125M
– –
-15,000
Closed -$121K
CVX icon
1012
PUT
Chevron
CVX
$389B
– –
-75,000
Closed -$11.6M
DE icon
1013
Deere & Co
DE
$168B
– –
-519
Closed -$237K
DGX icon
1014
Quest Diagnostics
DGX
$25.4B
– –
-1,500
Closed -$286K
DHY
1015
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-22,698
Closed -$46.8K
DPRO
1016
Draganfly
DPRO
$156M
– –
-68,161
Closed -$555K
DPST icon
1017
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
– –
-2,000
Closed -$200K
DXCM icon
1018
DexCom
DXCM
$27.7B
– –
-3,343
Closed -$216K
EAT icon
1019
Brinker International
EAT
$8.06B
– –
-1,628
Closed -$206K
EBAY icon
1020
eBay
EBAY
$48.5B
– –
-3,150
Closed -$286K
EIX icon
1021
PUT
Edison International
EIX
$30.7B
– –
-10,000
Closed -$553K
EMBJ
1022
Embraer S.A. ADS
EMBJ
$11.6B
– –
-4,558
Closed -$275K
ESOA icon
1023
Energy Services of America
ESOA
$291M
– –
-25,100
Closed -$260K
ESS icon
1024
Essex Property Trust
ESS
$18.8B
– –
-4,100
Closed -$1.1M
ESS icon
1025
PUT
Essex Property Trust
ESS
$18.8B
– –
-4,100
Closed -$1.1M
39 40
41
42 43

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.