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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
NVDL icon
151
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.76B
$2.7M 0.05%
+216,642
New +$3.98M
SE icon
152
Sea Limited
SE
$60.9B
$2.67M 0.05%
20,466
-1,329
-6% -$165K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.66M 0.05%
42,942
– –
DAC icon
154
Danaos Corp
DAC
$2.5B
$2.65M 0.05%
+33,906
New +$2.72M
CCL icon
155
Carnival Corporation Ltd
CCL
$34.6B
$2.58M 0.05%
132,304
-11,896
-8% -$283K
MDB icon
156
MongoDB
MDB
$24.1B
$2.53M 0.05%
14,425
+12,649
+712% +$3.08M
ZROZ icon
157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.51M 0.05%
+34,974
New +$2.44M
TSLR icon
158
GraniteShares 2x Long TSLA Daily ETF
TSLR
$54.5M
$2.49M 0.05%
+164,437
New +$4.78M
CAOS icon
159
Alpha Architect Tail Risk ETF
CAOS
$712M
$2.44M 0.05%
27,799
+19,099
+220% +$1.68M
UBS icon
160
UBS Group
UBS
$169B
$2.43M 0.05%
79,413
+17,856
+29% +$595K
AUPH icon
161
Aurinia Pharmaceuticals
AUPH
$1.96B
$2.41M 0.05%
300,000
+10,000
+3% +$81K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.39M 0.05%
4,278
+1,516
+55% +$891K
RGTI icon
163
Rigetti Computing
RGTI
$4.94B
$2.36M 0.05%
+298,050
New +$3.31M
DECK icon
164
Deckers Outdoor
DECK
$13.4B
$2.35M 0.05%
+20,991
New +$3.39M
VICI icon
165
VICI Properties
VICI
$29B
$2.31M 0.04%
70,700
+23,239
+49% +$716K
KKR icon
166
KKR & Co
KKR
$86.2B
$2.29M 0.04%
19,775
+18,035
+1,036% +$2.48M
RUN icon
167
Sunrun
RUN
$2.48B
$2.28M 0.04%
388,693
+24,363
+7% +$201K
PAGS icon
168
PagSeguro Digital
PAGS
$2.64B
$2.19M 0.04%
287,623
-212,377
-42% -$1.58M
HEPS
169
D-Market Electronic Services & Trading
HEPS
$1.01B
$2.12M 0.04%
+742,707
New +$2.41M
ROKU icon
170
Roku
ROKU
$21B
$2.11M 0.04%
29,983
-9,873
-25% -$790K
GTLS
171
DELISTED
Chart Industries
GTLS
$2.09M 0.04%
+14,500
New +$2.67M
COIN icon
172
Coinbase
COIN
$42.5B
$2.05M 0.04%
11,928
+5,220
+78% +$1.26M
PNRG icon
173
PrimeEnergy Resources
PNRG
$308M
$2.05M 0.04%
9,000
-1,000
-10% -$207K
NAK
174
Northern Dynasty Minerals
NAK
$958M
$2.03M 0.04%
+1,765,200
New +$1.28M
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 0.04%
40,656
– –
5 6
7
8 9

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 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.