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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
+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
EXE
151
Expand Energy Corp
EXE
$22.3B
$6.99M 0.06%
59,774
+25,022
+72% +$2.79M
QUBT icon
152
Quantum Computing Inc
QUBT
$1.78B
$6.76M 0.06%
352,607
+313,983
+813% +$3.46M
JD icon
153
JD.com
JD
$40.7B
$6.41M 0.06%
196,354
+62,620
+47% +$2.14M
ECL icon
154
Ecolab
ECL
$75.1B
$6.14M 0.05%
+22,790
New +$5.79M
NVR icon
155
NVR
NVR
$17.1B
$6.11M 0.05%
827
-11
-1% -$78.8K
TECK icon
156
Teck Resources
TECK
$28B
$6.07M 0.05%
150,321
– –
ECL icon
157
PUT
Ecolab
ECL
$75.1B
$6.04M 0.05%
+22,400
New +$5.69M
FSLR icon
158
First Solar
FSLR
$22.4B
$5.96M 0.05%
35,993
+3,930
+12% +$580K
ITW icon
159
Illinois Tool Works
ITW
$78.8B
$5.89M 0.05%
+23,818
New +$5.75M
APD icon
160
Air Products & Chemicals
APD
$66.1B
$5.85M 0.05%
+20,749
New +$5.68M
NTLA icon
161
Intellia Therapeutics
NTLA
$1.56B
$5.85M 0.05%
+623,600
New +$5.12M
APD icon
162
PUT
Air Products & Chemicals
APD
$66.1B
$5.84M 0.05%
+20,700
New +$5.66M
ITW icon
163
PUT
Illinois Tool Works
ITW
$78.8B
$5.81M 0.05%
+23,500
New +$5.68M
EQIX icon
164
PUT
Equinix
EQIX
$101B
$5.73M 0.05%
+7,200
New +$6.11M
COIN icon
165
Coinbase
COIN
$43.8B
$5.55M 0.05%
15,846
+3,918
+33% +$916K
UBER icon
166
Uber
UBER
$143B
$5.51M 0.05%
59,105
+214
+0.4% +$17.6K
MKL icon
167
Markel Group
MKL
$24.3B
$5.42M 0.05%
2,712
-1,300
-32% -$2.44M
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.93M 0.04%
61,093
-68,609
-53% -$5.41M
CVNA icon
169
Carvana
CVNA
$44.9B
$4.82M 0.04%
+71,585
New +$3.93M
ASAN icon
170
Asana
ASAN
$1.59B
$4.77M 0.04%
353,478
+140,414
+66% +$2.2M
AGI icon
171
Alamos Gold
AGI
$12.8B
$4.71M 0.04%
177,225
+27,130
+18% +$725K
PLTR icon
172
Palantir
PLTR
$299B
$4.65M 0.04%
34,135
+20,478
+150% +$2.4M
META icon
173
Meta Platforms (Facebook)
META
$1.59T
$4.57M 0.04%
6,203
-27,896
-82% -$17.2M
LULU icon
174
lululemon athletica
LULU
$12.9B
$4.39M 0.04%
18,465
-12,569
-41% -$3.46M
INSW icon
175
International Seaways
INSW
$4.4B
$4.28M 0.04%
117,215
-103,816
-47% -$3.72M
5 6
7
8 9

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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.