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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
AEM icon
126
Agnico Eagle Mines
AEM
$72.3B
$3.84M 0.07%
35,416
+14,386
+68% +$1.38M
CMI icon
127
Cummins
CMI
$91.8B
$3.8M 0.07%
+12,131
New +$4.27M
MRNA icon
128
Moderna
MRNA
$22.6B
$3.68M 0.07%
129,900
+43,000
+49% +$1.53M
ZIMV
129
DELISTED
ZimVie
ZIMV
$3.66M 0.07%
339,046
– –
NU icon
130
Nu Holdings
NU
$68.5B
$3.66M 0.07%
357,421
+44,639
+14% +$528K
RKLB icon
131
Rocket Lab Corp
RKLB
$43.7B
$3.57M 0.07%
+199,687
New +$4.79M
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.51M 0.07%
42,462
-7,538
-15% -$620K
TNA icon
133
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$3.33M 0.06%
113,749
+85,567
+304% +$3.33M
PYPL icon
134
PayPal
PYPL
$49.4B
$3.33M 0.06%
50,992
+3,721
+8% +$290K
CVE icon
135
Cenovus Energy
CVE
$55.4B
$3.27M 0.06%
235,235
+12,586
+6% +$181K
HES
136
DELISTED
Hess
HES
$3.2M 0.06%
+20,045
New +$2.95M
ASAN icon
137
Asana
ASAN
$1.51B
$3.1M 0.06%
213,064
+73,064
+52% +$1.39M
RSBA
138
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.3M
$3.09M 0.06%
150,000
– –
MRVL icon
139
Marvell Technology
MRVL
$188B
$3.07M 0.06%
49,912
+46,052
+1,193% +$4.47M
MRK icon
140
Merck
MRK
$322B
$3.06M 0.06%
34,057
-44,359
-57% -$4.14M
F icon
141
Ford
F
$56.4B
$3.05M 0.06%
304,265
+243,088
+397% +$2.37M
BEKE icon
142
KE Holdings
BEKE
$17.8B
$3.03M 0.06%
151,000
– –
MELI icon
143
Mercado Libre
MELI
$91.2B
$2.98M 0.06%
1,527
-25,624
-94% -$50.9M
AWK icon
144
American Water Works
AWK
$26.2B
$2.96M 0.06%
20,061
-2,939
-13% -$387K
DTE icon
145
DTE Energy
DTE
$30.8B
$2.93M 0.06%
+21,200
New +$2.71M
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.92M 0.06%
25,120
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.92M 0.06%
+20,000
New +$2.91M
JEF icon
148
Jefferies Financial Group
JEF
$12.8B
$2.78M 0.05%
+51,968
New +$3.53M
GNK icon
149
Genco Shipping & Trading
GNK
$1.12B
$2.76M 0.05%
+206,932
New +$2.93M
STNG icon
150
Scorpio Tankers
STNG
$3.95B
$2.74M 0.05%
+73,022
New +$3.27M
4 5
6
7 8

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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.