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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
IE icon
1051
Ivanhoe Electric
IE
$1.4B
– –
-75,000
Closed -$882K
IGF icon
1052
iShares Global Infrastructure ETF
IGF
$11B
– –
-13,754
Closed -$841K
INSG icon
1053
Inseego
INSG
$111M
– –
-10,200
Closed -$153K
INSW icon
1054
International Seaways
INSW
$4.55B
– –
-79,259
Closed -$3.65M
IONQ icon
1055
CALL
IonQ
IONQ
$12.5B
– –
-5,000
Closed -$308K
IONQ icon
1056
PUT
IonQ
IONQ
$12.5B
– –
-19,000
Closed -$1.17M
IPX
1057
IperionX
IPX
$788M
– –
-12,085
Closed -$596K
IRBT
1058
DELISTED
iRobot
IRBT
– –
-40,250
Closed -$144K
IREN icon
1059
CALL
Iris Energy
IREN
$14.1B
– –
-19,000
Closed -$892K
ISRLW
1060
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-10,000
Closed -$1.75K
ITB icon
1061
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-15,000
Closed -$1.61M
IWM icon
1062
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-8,000
Closed -$1.94M
JAZZ icon
1063
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,797
Closed -$237K
JEQ
1064
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-17,400
Closed -$137K
JOF
1065
Japan Smaller Capitalization Fund
JOF
$321M
– –
-27,109
Closed -$286K
KALA icon
1066
KALA BIO
KALA
$11.7M
– –
-290
Closed -$35K
KKR icon
1067
KKR & Co
KKR
$88.4B
– –
-4,511
Closed -$586K
KODK icon
1068
Kodak
KODK
$797M
– –
-13,070
Closed -$83.8K
KTOS icon
1069
Kratos Defense & Security Solutions
KTOS
$9.03B
– –
-5,120
Closed -$468K
LASE icon
1070
Laser Photonics
LASE
$52.9M
– –
-14,893
Closed -$42.7K
LII icon
1071
Lennox International
LII
$18.9B
– –
-505
Closed -$267K
LIN icon
1072
Linde
LIN
$235B
– –
-817
Closed -$388K
LMT icon
1073
Lockheed Martin
LMT
$133B
– –
-1,508
Closed -$753K
LUNR icon
1074
Intuitive Machines
LUNR
$2.12B
– –
-12,931
Closed -$136K
LWAY icon
1075
Lifeway Foods
LWAY
$471M
– –
-11,600
Closed -$322K
41 42
43
44 45

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.