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
MASI
1076
DELISTED
Masimo
MASI
– –
-1,486
Closed -$219K
MHUA
1077
DELISTED
Meihua International Medical Technologies
MHUA
– –
-252
Closed -$9.46K
MOBX icon
1078
Mobix Labs
MOBX
$29.2M
– –
-6,091
Closed -$49.1K
MSTR icon
1079
PUT
Strategy Inc
MSTR
$34.1B
– –
-2,900
Closed -$934K
MTC icon
1080
MMTec
MTC
$305M
– –
-21,658
Closed -$18K
NAK
1081
Northern Dynasty Minerals
NAK
$891M
– –
-34,044
Closed -$40.9K
NCLH icon
1082
Norwegian Cruise Line
NCLH
$9.09B
– –
-8,126
Closed -$200K
NEE icon
1083
NextEra Energy
NEE
$187B
– –
-5,616
Closed -$424K
NFE icon
1084
New Fortress Energy
NFE
$102M
– –
-18,194
Closed -$40.1K
NFLX icon
1085
CALL
Netflix
NFLX
$291B
– –
-12,000
Closed -$1.44M
NGVC icon
1086
Vitamin Cottage Natural Grocers
NGVC
$684M
– –
-7,900
Closed -$316K
NKE icon
1087
CALL
Nike
NKE
$62B
– –
-3,800
Closed -$265K
NOAH
1088
Noah Holdings
NOAH
$587M
– –
-17,000
Closed -$197K
NOW icon
1089
PUT
ServiceNow
NOW
$100B
– –
-350,000
Closed -$64.4M
NRK icon
1090
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
– –
-12,000
Closed -$122K
NTRA icon
1091
CALL
Natera
NTRA
$38B
– –
-2,500
Closed -$402K
NVDS icon
1092
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
– –
-7,000
Closed -$242K
AIIO
1093
Robo.ai Inc
AIIO
$459M
– –
-725
Closed -$29.7K
NXJ
1094
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-11,082
Closed -$138K
OCUL icon
1095
Ocular Therapeutix
OCUL
$1.87B
– –
-10,000
Closed -$117K
OI icon
1096
O-I Glass
OI
$1.39B
– –
-15,000
Closed -$196K
OPCH icon
1097
Option Care Health
OPCH
$3.39B
– –
-12,400
Closed -$344K
OPEN icon
1098
CALL
Opendoor
OPEN
$3.81B
– –
-20,667
Closed -$159K
OSS icon
1099
One Stop Systems
OSS
$311M
– –
-77,050
Closed -$413K
OUST icon
1100
Ouster
OUST
$2.41B
– –
-15,400
Closed -$417K
42 43
44
45 46

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.