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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
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.06%
3 Healthcare 7.56%
4 Consumer Discretionary 5.89%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.2M 0.18%
310,000
– –
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$24.8M 0.18%
248,634
+133,752
+116% +$13.4M
FXI icon
103
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$24.7M 0.17%
600,000
+90,500
+18% +$3.5M
AMAT icon
104
Applied Materials
AMAT
$448B
$23.4M 0.17%
114,183
+4,330
+4% +$786K
KLAC icon
105
CALL
KLA
KLAC
$280B
$21.6M 0.15%
+200,000
New +$18.7M
INTC icon
106
PUT
Intel
INTC
$509B
$21.1M 0.15%
630,000
+200,000
+47% +$4.85M
GME icon
107
GameStop
GME
$9.53B
$21M 0.15%
771,541
-167,845
-18% -$3.98M
ARKK icon
108
PUT
ARK Innovation ETF
ARKK
$6.03B
$21M 0.15%
+243,400
New +$18.6M
AMAT icon
109
PUT
Applied Materials
AMAT
$448B
$20.5M 0.14%
100,000
– –
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$20.5M 0.14%
30,700
+700
+2% +$449K
CASY icon
111
Casey's General Stores
CASY
$32.4B
$19.8M 0.14%
35,000
-145
-0.4% -$75.9K
CASY icon
112
PUT
Casey's General Stores
CASY
$32.4B
$19.8M 0.14%
35,000
– –
NBIS
113
Nebius Group N.V.
NBIS
$56.1B
$19.6M 0.14%
+174,727
New +$12.1M
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.29B
$19.2M 0.14%
466,665
+134,528
+41% +$5.2M
SBUX icon
115
Starbucks
SBUX
$117B
$18.8M 0.13%
222,381
-25,646
-10% -$2.3M
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$18.7M 0.13%
+630,430
New +$16.7M
SBUX icon
117
PUT
Starbucks
SBUX
$117B
$18.2M 0.13%
215,000
-32,000
-13% -$2.86M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.1M 0.13%
+24
New +$17.4M
TME icon
119
Tencent Music
TME
$14.3B
$16.4M 0.12%
700,702
– –
INTC icon
120
Intel
INTC
$509B
$15.9M 0.11%
475,228
+67,475
+17% +$1.63M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.9T
$14.7M 0.1%
60,636
+47,554
+364% +$9.96M
BLK icon
122
Blackrock
BLK
$161B
$14.7M 0.1%
12,599
-26,225
-68% -$29.3M
BLK icon
123
PUT
Blackrock
BLK
$161B
$14.6M 0.1%
12,500
-25,000
-67% -$27.9M
RIOT icon
124
Riot Platforms
RIOT
$9.14B
$14.1M 0.1%
741,007
-2,405,329
-76% -$33.3M
RIVN icon
125
Rivian
RIVN
$24B
$13.8M 0.1%
940,957
+733,067
+353% +$9.82M
3 4
5
6 7

Similar funds

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

Marex Group's Q3 2025 Portfolio in Review

As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.

  • Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
  • Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
  • Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
  • Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
  • Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
  • Marex Group opened 405 new positions and closed 205 in Q3 2025.
  • Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.