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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
EWY icon
1026
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-17,000
Closed -$1.36M
EXAS
1027
DELISTED
Exact Sciences
EXAS
– –
-6,538
Closed -$358K
EXEL icon
1028
Exelixis
EXEL
$13.9B
– –
-4,919
Closed -$203K
FBTC icon
1029
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-400,000
Closed -$39.9M
FNGD icon
1030
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$448M
– –
-1,240
Closed -$63.5K
FRT icon
1031
Federal Realty Investment Trust
FRT
$10.8B
– –
-5,000
Closed -$507K
FRT icon
1032
PUT
Federal Realty Investment Trust
FRT
$10.8B
– –
-5,000
Closed -$507K
GDX icon
1033
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-50,500
Closed -$3.86M
GGAL icon
1034
Galicia Financial Group
GGAL
$8.14B
– –
-14,934
Closed -$412K
GHY
1035
PGIM Global High Yield Fund
GHY
$478M
– –
-27,400
Closed -$353K
GLD icon
1036
PUT
SPDR Gold Trust
GLD
$131B
– –
-25,000
Closed -$8.89M
GM icon
1037
General Motors
GM
$74.2B
– –
-10,708
Closed -$653K
GOOS
1038
Canada Goose Holdings
GOOS
$864M
– –
-13,229
Closed -$182K
GRAB icon
1039
CALL
Grab
GRAB
$13.5B
– –
-30,000
Closed -$181K
GTLB icon
1040
CALL
GitLab
GTLB
$5.24B
– –
-275,400
Closed -$12.4M
HCA icon
1041
HCA Healthcare
HCA
$83.9B
– –
-1,000
Closed -$426K
HEPS
1042
D-Market Electronic Services & Trading
HEPS
$1.02B
– –
-742,707
Closed -$2M
HGLB
1043
Highland Global Allocation Fund
HGLB
$174M
– –
-19,769
Closed -$180K
HOOD icon
1044
CALL
Robinhood
HOOD
$85.3B
– –
-4,000
Closed -$573K
HPK icon
1045
HighPeak Energy
HPK
$989M
– –
-10,607
Closed -$75K
HQL
1046
abrdn Life Sciences Investors
HQL
$585M
– –
-56,967
Closed -$884K
HSY icon
1047
Hershey
HSY
$35.4B
– –
-24,076
Closed -$4.5M
HSY icon
1048
PUT
Hershey
HSY
$35.4B
– –
-24,000
Closed -$4.49M
HYG icon
1049
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-38,684
Closed -$3.12M
IAGG icon
1050
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-156,400
Closed -$8.01M
40 41
42
43 44

Similar funds

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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.