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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
+25.67%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$6.31B
Cap. Flow
+$5.08B
Cap. Flow %
44.03%
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$281M
2
BKNG icon
Booking.com
BKNG
+$169M
3
HUM icon
Humana
HUM
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$359M
2
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$210M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 8.74%
3 Consumer Discretionary 7.67%
4 Healthcare 7.01%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
PUT
Intuitive Surgical
ISRG
$122B
$21.7M 0.19%
+40,000
New +$20.9M
MSFT icon
102
Microsoft
MSFT
$2.9T
$21.5M 0.19%
43,200
-202,779
-82% -$88.1M
QQQ icon
103
CALL
Invesco QQQ Trust
QQQ
$469B
$21.1M 0.18%
+38,300
New +$19M
NFLX icon
104
Netflix
NFLX
$285B
$20.1M 0.17%
150,360
-1,004,230
-87% -$114M
AMAT icon
105
Applied Materials
AMAT
$440B
$20.1M 0.17%
109,853
-15,693
-12% -$2.49M
APP icon
106
Applovin
APP
$139B
$19.6M 0.17%
56,044
+51,042
+1,020% +$16.5M
VRT icon
107
Vertiv
VRT
$116B
$18.9M 0.16%
147,131
+128,014
+670% +$12.4M
FXI icon
108
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$18.7M 0.16%
+509,500
New +$17.8M
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.5M 0.16%
+30,000
New +$17.1M
AMAT icon
110
PUT
Applied Materials
AMAT
$440B
$18.3M 0.16%
+100,000
New +$15.8M
CASY icon
111
Casey's General Stores
CASY
$31.7B
$17.9M 0.16%
+35,145
New +$16.2M
CASY icon
112
PUT
Casey's General Stores
CASY
$31.7B
$17.9M 0.15%
+35,000
New +$16.1M
OKLO
113
Oklo
OKLO
$7.74B
$17.2M 0.15%
+308,040
New +$11.9M
BABA icon
114
Alibaba
BABA
$279B
$17.1M 0.15%
151,120
-23,862
-14% -$2.83M
ETHA
115
iShares Ethereum Trust ETF
ETHA
$5.43B
$16.9M 0.15%
887,275
+321,865
+57% +$5.35M
FDX icon
116
FedEx
FDX
$75.9B
$15.9M 0.14%
70,000
+68,347
+4,135% +$15M
FDX icon
117
PUT
FedEx
FDX
$75.9B
$15.9M 0.14%
+70,000
New +$15.3M
AAPL icon
118
Apple
AAPL
$4.79T
$14.6M 0.13%
71,192
-11,395
-14% -$2.3M
SMCI icon
119
Super Micro Computer
SMCI
$19.8B
$14.1M 0.12%
288,074
-729,830
-72% -$28.1M
ORCL icon
120
Oracle
ORCL
$362B
$14M 0.12%
64,163
-78,318
-55% -$12.6M
TME icon
121
Tencent Music
TME
$14.4B
$13.7M 0.12%
700,702
-28,790
-4% -$452K
NVO
122
Novo Nordisk
NVO
$213B
$12.5M 0.11%
181,066
+108,883
+151% +$7.41M
PDD icon
123
Pinduoduo
PDD
$119B
$12.4M 0.11%
118,650
+74,783
+170% +$7.85M
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.29B
$12.2M 0.11%
332,137
-378,045
-53% -$13.2M
LMT icon
125
Lockheed Martin
LMT
$119B
$12.1M 0.11%
26,204
+25,183
+2,467% +$11.8M
3 4
5
6 7

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Diamond Hill Capital Management
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OAC
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EH
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NMO
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Marex Group's Q2 2025 Portfolio in Review

As of Q2 2025, Marex Group held 980 positions worth $11.5B, up 121% from $5.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marex Group deployed $5.08B of net new capital in Q2 2025, opening 298 new positions and adding to 138 existing holdings. Its largest new stake was Humana: 305,720 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $359M trimmed.

  • Marex Group's largest Q2 2025 buy was Humana: 305,720 shares worth $74.7M.
  • Marex Group added most to Mastercard in Q2 2025, an estimated $281M increase.
  • Marex Group's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $359M.
  • Marex Group fully exited Coinshares Bitcoin ETF in Q2 2025, selling an estimated $210M.
  • Marex Group's ten largest holdings make up 43% of its $11.5B portfolio in Q2 2025.
  • Marex Group opened 298 new positions and closed 338 in Q2 2025.
  • Marex Group's portfolio value rose 121% quarter-over-quarter to $11.5B.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.