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Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
-10.64%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$1.74B
Cap. Flow
+$3.32B
Cap. Flow %
20.89%
Top 10 Hldgs %
25.45%
Holding
1,202
New
361
Increased
299
Reduced
251
Closed
239

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$345M
2
AVGO icon
Broadcom
AVGO
+$265M
3
IREN icon
Iris Energy
IREN
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
BKNG icon
Booking.com
BKNG
+$162M
3
MA icon
Mastercard
MA
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 9.37%
3 Consumer Discretionary 6.21%
4 Communication Services 5.85%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$11.8B
$20.1M 0.13%
851,673
+79,660
+10% +$1.46M
RIVN icon
127
Rivian
RIVN
$23.8B
$19.5M 0.12%
990,279
+49,322
+5% +$783K
NVTS icon
128
Navitas Semiconductor
NVTS
$2.93B
$19.1M 0.12%
2,675,113
+2,663,119
+22,204% +$25.6M
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$19M 0.12%
248,673
+39
+0% +$3.4K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.1M 0.11%
24
– –
INTC icon
131
Intel
INTC
$504B
$18.1M 0.11%
489,567
+14,339
+3% +$541K
ETHA
132
PUT
iShares Ethereum Trust ETF
ETHA
$5.27B
$17.9M 0.11%
+800,000
New +$20.9M
AMGN icon
133
Amgen
AMGN
$201B
$16.8M 0.11%
51,362
-148,956
-74% -$47.3M
MSTR icon
134
CALL
Strategy Inc
MSTR
$34.2B
$16.4M 0.1%
108,100
+7,500
+7% +$1.73M
BULL
135
Webull Corp
BULL
$4.17B
$16.4M 0.1%
2,107,938
+1,597,921
+313% +$16.1M
SANA icon
136
Sana Biotechnology
SANA
$893M
$15.2M 0.1%
3,732,780
-90,000
-2% -$403K
HON icon
137
Honeywell
HON
$78B
$14.9M 0.09%
+76,457
New +$15M
HON icon
138
PUT
Honeywell
HON
$78B
$14.6M 0.09%
+75,000
New +$14.7M
MCHP icon
139
Microchip Technology
MCHP
$44.2B
$14.4M 0.09%
225,425
+217,343
+2,689% +$13.4M
MCHP icon
140
PUT
Microchip Technology
MCHP
$44.2B
$14M 0.09%
+220,000
New +$13.6M
BLK icon
141
Blackrock
BLK
$161B
$13.5M 0.09%
12,610
+11
+0.1% +$12K
NEM icon
142
Newmont
NEM
$101B
$13.4M 0.08%
134,211
-13,156
-9% -$1.19M
BLK icon
143
PUT
Blackrock
BLK
$161B
$13.4M 0.08%
12,500
– –
DY icon
144
Dycom Industries
DY
$13.2B
$13.3M 0.08%
+39,502
New +$12.5M
DHT icon
145
DHT Holdings
DHT
$2.96B
$13.2M 0.08%
1,084,752
+1,066,552
+5,860% +$13.4M
TME icon
146
Tencent Music
TME
$14.3B
$12.9M 0.08%
738,599
+37,897
+5% +$769K
TSM icon
147
TSMC
TSM
$2.16T
$12.6M 0.08%
41,553
-6,564
-14% -$1.93M
VT icon
148
Vanguard Total World Stock ETF
VT
$76.3B
$12.1M 0.08%
85,897
+20,514
+31% +$2.87M
PKBK icon
149
Parke Bancorp
PKBK
$382M
$11.9M 0.07%
+474,798
New +$10.7M
MELI icon
150
Mercado Libre
MELI
$91.2B
$11.9M 0.07%
5,895
+3,191
+118% +$6.7M
4 5
6
7 8

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q4 2025 Portfolio in Review

As of Q4 2025, Marex Group held 1,202 positions worth $15.9B, up 12% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marex Group deployed $3.32B of net new capital in Q4 2025, opening 361 new positions and adding to 299 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $324M trimmed.

  • Marex Group's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.
  • Marex Group added most to BitMine Immersion Technologies in Q4 2025, an estimated $345M increase.
  • Marex Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $324M.
  • Marex Group fully exited S&P Global in Q4 2025, selling an estimated $48.8M.
  • Marex Group's ten largest holdings make up 25% of its $15.9B portfolio in Q4 2025.
  • Marex Group opened 361 new positions and closed 239 in Q4 2025.
  • Marex Group's portfolio value rose 12% quarter-over-quarter to $15.9B.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.