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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$652M
Cap. Flow
-$274M
Cap. Flow %
-5.26%
Top 10 Hldgs %
41.14%
Holding
893
New
216
Increased
212
Reduced
176
Closed
209

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$227M
2
MA icon
Mastercard
MA
+$147M
3
UNH icon
UnitedHealth
UNH
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$264M
2
AVGO icon
Broadcom
AVGO
+$111M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$29.3B
$5.48M 0.1%
150,321
– –
FISV
102
Fiserv Inc
FISV
$26.6B
$5.42M 0.1%
24,524
+10
+0% +$2.19K
PDD icon
103
Pinduoduo
PDD
$119B
$5.19M 0.1%
43,867
+27,237
+164% +$3.13M
SOFI icon
104
SoFi Technologies
SOFI
$21.4B
$5.02M 0.1%
+431,952
New +$6.23M
NVO
105
Novo Nordisk
NVO
$213B
$5.01M 0.1%
72,183
+21,236
+42% +$1.75M
ASTS icon
106
AST SpaceMobile
ASTS
$17.7B
$5.01M 0.1%
220,100
-60,000
-21% -$1.53M
BOXX icon
107
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.99M 0.1%
44,800
-22,100
-33% -$2.45M
ASC icon
108
Ardmore Shipping
ASC
$677M
$4.99M 0.1%
+509,633
New +$5.57M
SOXL icon
109
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$4.79M 0.09%
300,160
+174,457
+139% +$4.41M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$967B
$4.65M 0.09%
9,051
+5,093
+129% +$2.75M
FL
111
DELISTED
Foot Locker
FL
$4.59M 0.09%
325,801
+310,643
+2,049% +$5.76M
B
112
Barrick Mining
B
$62.3B
$4.49M 0.09%
+231,096
New +$4.05M
VRSK icon
113
Verisk Analytics
VRSK
$25.3B
$4.48M 0.09%
+15,045
New +$4.34M
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$4.44M 0.09%
16,150
-33
-0.2% -$9.59K
INCY icon
115
Incyte
INCY
$23.3B
$4.38M 0.08%
72,392
+68,973
+2,017% +$4.81M
UBER icon
116
Uber
UBER
$140B
$4.29M 0.08%
58,891
-5,523
-9% -$398K
NBIS
117
Nebius Group N.V.
NBIS
$56.1B
$4.19M 0.08%
198,465
+10,662
+6% +$351K
RACE icon
118
Ferrari
RACE
$63.2B
$4.11M 0.08%
9,595
-116
-1% -$52.2K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$875B
$4.09M 0.08%
7,287
-41
-0.6% -$24.2K
FSLR icon
120
First Solar
FSLR
$22.1B
$4.05M 0.08%
32,063
+14,137
+79% +$2.21M
RSG icon
121
Republic Services
RSG
$66.9B
$4.03M 0.08%
+16,648
New +$3.73M
AGI icon
122
Alamos Gold
AGI
$12.3B
$4.01M 0.08%
150,095
+60,095
+67% +$1.36M
SBLK icon
123
Star Bulk Carriers
SBLK
$3.03B
$3.92M 0.08%
+251,890
New +$3.93M
EXE
124
Expand Energy Corp
EXE
$21.9B
$3.87M 0.07%
+34,752
New +$3.62M
KGC icon
125
Kinross Gold
KGC
$28.3B
$3.86M 0.07%
306,499
+255,729
+504% +$2.87M
3 4
5
6 7

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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
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q1 2025 Portfolio in Review

As of Q1 2025, Marex Group held 893 positions worth $5.22B, down 11% from $5.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marex Group withdrew a net $274M in Q1 2025, closing 209 positions and reducing 176 holdings. Its most notable exit was Honeywell, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marex Group opened a new position in IonQ worth $23.3M.

  • Marex Group's largest Q1 2025 buy was IonQ: 1,054,195 shares worth $23.3M.
  • Marex Group added most to Strategy Inc in Q1 2025, an estimated $227M increase.
  • Marex Group's biggest Q1 2025 reduction was Super Micro Computer, cutting an estimated $264M.
  • Marex Group fully exited Honeywell in Q1 2025, selling an estimated $56.5M.
  • Marex Group's ten largest holdings make up 41% of its $5.22B portfolio in Q1 2025.
  • Marex Group opened 216 new positions and closed 209 in Q1 2025.
  • Marex Group's portfolio value fell 11% quarter-over-quarter to $5.22B.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.