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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
SANA icon
126
Sana Biotechnology
SANA
$899M
$13.6M 0.1%
3,822,780
+5,000
+0.1% +$18.1K
TSM icon
127
TSMC
TSM
$2.15T
$13.4M 0.1%
48,117
+30,253
+169% +$7.4M
BABA icon
128
PUT
Alibaba
BABA
$271B
$13.4M 0.09%
+75,000
New +$9.83M
SOUN icon
129
SoundHound AI
SOUN
$2.71B
$13.3M 0.09%
842,913
+495,480
+143% +$6.58M
PLTR icon
130
Palantir
PLTR
$293B
$12.7M 0.09%
69,564
+35,429
+104% +$5.74M
GLD icon
131
SPDR Gold Trust
GLD
$130B
$12.5M 0.09%
35,044
+27,755
+381% +$8.84M
NEM icon
132
Newmont
NEM
$101B
$12.4M 0.09%
147,367
+25,087
+21% +$1.75M
GTLB icon
133
CALL
GitLab
GTLB
$5.07B
$12.4M 0.09%
+275,400
New +$12.6M
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$11.8B
$12.1M 0.09%
+772,013
New +$10.3M
IBIT icon
135
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$12M 0.09%
+185,000
New +$12M
CVX icon
136
Chevron
CVX
$389B
$11.9M 0.08%
+76,676
New +$11.9M
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$11.9M 0.08%
+161,900
New +$11.5M
CVX icon
138
PUT
Chevron
CVX
$389B
$11.6M 0.08%
+75,000
New +$11.6M
INTC icon
139
CALL
Intel
INTC
$502B
$11.1M 0.08%
329,500
+319,500
+3,195% +$7.74M
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11M 0.08%
+137,000
New +$10.9M
NTLA icon
141
Intellia Therapeutics
NTLA
$1.57B
$10.8M 0.08%
622,600
-1,000
-0.2% -$12.3K
TGTX icon
142
TG Therapeutics
TGTX
$8.42B
$10.6M 0.08%
294,458
+16,142
+6% +$532K
NVDA icon
143
CALL
NVIDIA
NVDA
$5.03T
$10.3M 0.07%
55,000
-1,500
-3% -$261K
JPM icon
144
JPMorgan Chase
JPM
$927B
$10.2M 0.07%
32,458
+31,760
+4,550% +$9.45M
CRCL
145
Circle Internet Group
CRCL
$15.4B
$9.64M 0.07%
72,661
+54,340
+297% +$8.6M
JD icon
146
JD.com
JD
$40.5B
$9.34M 0.07%
266,931
+70,577
+36% +$2.3M
AU icon
147
AngloGold Ashanti
AU
$39.5B
$9.31M 0.07%
132,661
+121,660
+1,106% +$6.8M
BN icon
148
Brookfield
BN
$101B
$9.1M 0.06%
199,142
+160,599
+417% +$7.12M
KGC icon
149
Kinross Gold
KGC
$28.1B
$9.04M 0.06%
363,696
+328,945
+947% +$6.33M
VT icon
150
Vanguard Total World Stock ETF
VT
$76.2B
$9.01M 0.06%
+65,383
New +$8.69M
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 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.