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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
UPST icon
126
Upstart Holdings
UPST
$2.74B
$11.8M 0.1%
182,740
+175,885
+2,566% +$8.62M
LMT icon
127
PUT
Lockheed Martin
LMT
$119B
$11.6M 0.1%
+25,000
New +$11.7M
AMD icon
128
Advanced Micro Devices
AMD
$901B
$11.3M 0.1%
79,591
-132,569
-62% -$14.4M
AVGO icon
129
Broadcom
AVGO
$1.89T
$11.2M 0.1%
40,804
-566,620
-93% -$123M
SOFI icon
130
SoFi Technologies
SOFI
$21.9B
$11.2M 0.1%
613,903
+181,951
+42% +$2.4M
ASTS icon
131
AST SpaceMobile
ASTS
$18.5B
$10.8M 0.09%
231,767
+11,667
+5% +$338K
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$10.8M 0.09%
114,882
-36,190
-24% -$3.11M
SANA icon
133
Sana Biotechnology
SANA
$868M
$10.4M 0.09%
3,817,780
+3,757,780
+6,263% +$7.75M
TGTX icon
134
TG Therapeutics
TGTX
$8.06B
$10M 0.09%
278,316
+3,316
+1% +$123K
MELI icon
135
Mercado Libre
MELI
$91.2B
$9.91M 0.09%
3,793
+2,266
+148% +$5.29M
TLT icon
136
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$9.71M 0.08%
+110,000
New +$9.59M
AMZN icon
137
Amazon
AMZN
$2.63T
$9.69M 0.08%
44,146
+13,121
+42% +$2.6M
INTC icon
138
PUT
Intel
INTC
$516B
$9.63M 0.08%
+430,000
New +$8.91M
INTC icon
139
Intel
INTC
$516B
$9.13M 0.08%
407,753
-27,727
-6% -$575K
NVDA icon
140
CALL
NVIDIA
NVDA
$5.14T
$8.93M 0.08%
+56,500
New +$7.11M
EQIX icon
141
Equinix
EQIX
$101B
$8.45M 0.07%
10,624
-39,376
-79% -$33.4M
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.41M 0.07%
66,889
+65,278
+4,052% +$7.83M
MTN icon
143
Vail Resorts
MTN
$5.16B
$7.86M 0.07%
+50,000
New +$7.43M
MTN icon
144
PUT
Vail Resorts
MTN
$5.16B
$7.86M 0.07%
+50,000
New +$7.43M
LCID icon
145
Lucid Motors
LCID
$2.65B
$7.61M 0.07%
+360,813
New +$8.64M
TLT icon
146
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$7.5M 0.07%
+85,000
New +$7.41M
IBIT icon
147
iShares Bitcoin Trust
IBIT
$48.4B
$7.4M 0.06%
120,863
-6,413,723
-98% -$359M
BIDU icon
148
Baidu
BIDU
$36.6B
$7.2M 0.06%
83,956
+71,919
+597% +$6.21M
NEM icon
149
Newmont
NEM
$102B
$7.12M 0.06%
122,280
-15,070
-11% -$804K
SLV icon
150
iShares Silver Trust
SLV
$28.8B
$7.04M 0.06%
214,668
-363,182
-63% -$11.1M
4 5
6
7 8

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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
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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.