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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
OXSQ icon
1101
Oxford Square Capital
OXSQ
$151M
– –
-12,009
Closed -$19.1K
PACB icon
1102
Pacific Biosciences
PACB
$435M
– –
-118,200
Closed -$151K
PAYC icon
1103
Paycom
PAYC
$6.47B
– –
-1,365
Closed -$284K
PAYX icon
1104
Paychex
PAYX
$39.4B
– –
-1,588
Closed -$201K
PNTG icon
1105
Pennant Group
PNTG
$1.38B
– –
-8,589
Closed -$217K
PPLT
1106
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-30,000
Closed -$429K
PRGO icon
1107
Perrigo
PRGO
$1.4B
– –
-19,148
Closed -$426K
PTCT icon
1108
PTC Therapeutics
PTCT
$6.51B
– –
-3,692
Closed -$227K
RAIL icon
1109
FreightCar America
RAIL
$273M
– –
-10,000
Closed -$97.8K
RCL icon
1110
CALL
Royal Caribbean
RCL
$76B
– –
-3,000
Closed -$971K
RCUS icon
1111
Arcus Biosciences
RCUS
$3.74B
– –
-12,000
Closed -$163K
RMD icon
1112
ResMed
RMD
$27.8B
– –
-1,625
Closed -$445K
RR icon
1113
Richtech Robotics
RR
$360M
– –
-12,000
Closed -$49.2K
RUN icon
1114
Sunrun
RUN
$2.48B
– –
-70,035
Closed -$1.21M
RVMD icon
1115
Revolution Medicines
RVMD
$40.1B
– –
-6,250
Closed -$292K
SBUX icon
1116
PUT
Starbucks
SBUX
$118B
– –
-215,000
Closed -$18.2M
SCHB icon
1117
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-45,158
Closed -$1.16M
SEB icon
1118
Seaboard Corp
SEB
$4.43B
– –
-90
Closed -$328K
SMWB icon
1119
CALL
Similarweb
SMWB
$531M
– –
-20,000
Closed -$186K
SPGI icon
1120
S&P Global
SPGI
$124B
– –
-100,235
Closed -$48.8M
SPGI icon
1121
PUT
S&P Global
SPGI
$124B
– –
-100,000
Closed -$48.7M
SPKLW
1122
Spark I Acquisition Corp Warrant
SPKLW
$8.3M
– –
-10,000
Closed -$6.23K
SPY icon
1123
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-2,000
Closed -$1.33M
SQM icon
1124
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-17,964
Closed -$772K
TRON
1125
Tron Inc
TRON
$735M
– –
-17,000
Closed -$32.8K
43 44
45
46 47

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.