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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
CON
1176
Concentra Group Holdings
CON
$4.03B
– –
-10,000
Closed -$209K
CEP
1177
DELISTED
Cantor Equity Partners
CEP
– –
-28,800
Closed -$645K
CEP
1178
PUT
DELISTED
Cantor Equity Partners
CEP
– –
-28,800
Closed -$645K
WRD
1179
WeRide Inc
WRD
$1.88B
– –
-16,900
Closed -$176K
EXE
1180
Expand Energy Corp
EXE
$21.9B
– –
-20,638
Closed -$2.19M
CGTL
1181
Creative Global Technology Holdings
CGTL
$8.2M
– –
-7,834
Closed -$65.9K
NCEW
1182
New Century Logistics (BVI) Ltd
NCEW
$53.8M
– –
-4,163
Closed -$21K
UOKA
1183
DELISTED
MDJM Ltd
UOKA
– –
-344
Closed -$33.2K
NAMI
1184
Jinxin Technology Holding
NAMI
$9.96M
– –
-789
Closed -$21.3K
GSRT
1185
DELISTED
GSR III Acquisition Corp
GSRT
– –
-57,096
Closed -$593K
PSIX
1186
Power Solutions International
PSIX
$723M
– –
-3,253
Closed -$320K
UFG
1187
Uni-Fuels Holdings
UFG
$23.1M
– –
-20,050
Closed -$166K
KAZR
1188
Skyline Builders Group
KAZR
$49.3M
– –
-53,002
Closed -$181K
BMGL
1189
Basel Medical
BMGL
$8.8M
– –
-4,909
Closed -$105K
SOLZ
1190
Solana ETF
SOLZ
$90M
– –
-17,829
Closed -$405K
ENGS
1191
Energys Group
ENGS
$83.4M
– –
-39,084
Closed -$242K
SMCZ
1192
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.27M
– –
-2,500
Closed -$85.6K
LHSW
1193
Lianhe Sowell International Group
LHSW
$8.32M
– –
-1,885
Closed -$61.8K
TGEN
1194
Tecogen Inc
TGEN
$102M
– –
-14,700
Closed -$130K
HOOY
1195
YieldMax HOOD Option Income Strategy ETF
HOOY
$132M
– –
-2,815
Closed -$206K
GLXY
1196
CALL
Galaxy Digital Inc
GLXY
$4.66B
– –
-80,000
Closed -$2.7M
CCCX
1197
DELISTED
Churchill Capital Corp X
CCCX
– –
-17,645
Closed -$228K
KOYNU
1198
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-91,878
Closed -$928K
TLNCU
1199
Talon Capital Corp Units
TLNCU
– –
-71,309
Closed -$715K
EMO.RT
1200
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-114,501
Closed -$2.18K
45 46 47
48
49

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CLGM
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LCIP
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EF
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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.