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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
GLD icon
151
PUT
SPDR Gold Trust
GLD
$130B
$8.89M 0.06%
+25,000
New +$7.97M
ARM icon
152
Arm
ARM
$301B
$8.85M 0.06%
62,535
+46,260
+284% +$6.74M
ADBE icon
153
Adobe
ADBE
$84.6B
$8.48M 0.06%
24,041
-78,045
-76% -$28M
MDT icon
154
Medtronic
MDT
$105B
$8.33M 0.06%
87,452
+83,819
+2,307% +$7.71M
CRSP icon
155
CRISPR Therapeutics
CRSP
$4.69B
$8.02M 0.06%
123,769
+104,286
+535% +$5.99M
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.01M 0.06%
+156,400
New +$7.99M
ABG icon
157
Asbury Automotive
ABG
$4.1B
$7.82M 0.06%
+32,000
New +$7.78M
DB icon
158
Deutsche Bank
DB
$65.4B
$7.77M 0.05%
+220,472
New +$7.51M
MKL icon
159
Markel Group
MKL
$24.4B
$7.67M 0.05%
4,012
+1,300
+48% +$2.55M
AEM icon
160
Agnico Eagle Mines
AEM
$72.2B
$7.67M 0.05%
45,481
+35,683
+364% +$4.9M
BULL
161
Webull Corp
BULL
$4.21B
$7.54M 0.05%
510,017
+453,766
+807% +$6.47M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.25M 0.05%
65,020
+48,640
+297% +$5.35M
AGI icon
163
Alamos Gold
AGI
$12.4B
$7.17M 0.05%
205,755
+28,530
+16% +$816K
TECK icon
164
Teck Resources
TECK
$29.1B
$7.09M 0.05%
161,465
+11,144
+7% +$405K
UBER icon
165
Uber
UBER
$140B
$6.82M 0.05%
69,655
+10,550
+18% +$987K
COIN icon
166
Coinbase
COIN
$43.1B
$6.78M 0.05%
20,100
+4,254
+27% +$1.44M
TDG icon
167
TransDigm Group
TDG
$67.7B
$6.78M 0.05%
+5,141
New +$7.35M
NVR icon
168
NVR
NVR
$16.4B
$6.73M 0.05%
838
+11
+1% +$87.5K
TDG icon
169
PUT
TransDigm Group
TDG
$67.7B
$6.59M 0.05%
+5,000
New +$7.15M
ETOR
170
eToro Group
ETOR
$2.95B
$6.38M 0.05%
154,665
+102,109
+194% +$5.26M
FISV
171
Fiserv Inc
FISV
$26.6B
$6.36M 0.05%
+49,359
New +$7.07M
ASAN icon
172
Asana
ASAN
$1.52B
$6.36M 0.04%
475,751
+122,273
+35% +$1.73M
MELI icon
173
Mercado Libre
MELI
$91B
$6.32M 0.04%
2,704
-1,089
-29% -$2.61M
VCLT icon
174
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$6.21M 0.04%
+80,000
New +$6.08M
LCID icon
175
PUT
Lucid Motors
LCID
$2.45B
$6.19M 0.04%
+260,000
New +$5.87M
5 6
7
8 9

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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.