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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
SPOT icon
176
Spotify
SPOT
$96.4B
$1.98M 0.04%
3,599
+1,321
+58% +$738K
DAR icon
177
Darling Ingredients
DAR
$10.1B
$1.91M 0.04%
61,224
-24,000
-28% -$839K
PUMP icon
178
ProPetro Holding
PUMP
$1.51B
$1.9M 0.04%
+259,177
New +$2.25M
EPAM icon
179
EPAM Systems
EPAM
$4.5B
$1.83M 0.04%
10,825
+5,542
+105% +$1.22M
TDW icon
180
Tidewater
TDW
$3.85B
$1.8M 0.03%
42,659
+35,390
+487% +$1.76M
PFE icon
181
Pfizer
PFE
$143B
$1.79M 0.03%
70,673
-33,659
-32% -$881K
DPZ icon
182
Domino's
DPZ
$10.7B
$1.79M 0.03%
+3,888
New +$1.76M
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.79M 0.03%
34,948
– –
ETSY icon
184
Etsy
ETSY
$7.68B
$1.72M 0.03%
36,425
+2,140
+6% +$110K
ECO
185
Okeanis Eco Tankers
ECO
$2.24B
$1.71M 0.03%
+77,596
New +$1.77M
GLD icon
186
SPDR Gold Trust
GLD
$130B
$1.69M 0.03%
5,861
-61,961
-91% -$16.4M
AMDL icon
187
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.2B
$1.68M 0.03%
327,775
+288,275
+730% +$1.82M
TMF icon
188
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.65M 0.03%
37,504
-25,499
-40% -$1.07M
BBWI icon
189
Bath & Body Works
BBWI
$3.9B
$1.65M 0.03%
54,374
+26,517
+95% +$939K
VGT icon
190
Vanguard Information Technology ETF
VGT
$140B
$1.61M 0.03%
23,704
-80
-0.3% -$6.03K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.6M 0.03%
19,538
+1,438
+8% +$115K
RDDT icon
192
Reddit
RDDT
$32.5B
$1.59M 0.03%
+15,114
New +$2.5M
AAL icon
193
American Airlines Group
AAL
$8.96B
$1.58M 0.03%
149,789
-129,927
-46% -$1.96M
SMH icon
194
VanEck Semiconductor ETF
SMH
$69.8B
$1.57M 0.03%
7,445
+3,648
+96% +$874K
W icon
195
Wayfair
W
$10.9B
$1.57M 0.03%
49,131
+9,876
+25% +$411K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.57M 0.03%
14,438
+411
+3% +$44.3K
ASML icon
197
ASML
ASML
$693B
$1.51M 0.03%
2,278
-51,403
-96% -$37.4M
RCL icon
198
Royal Caribbean
RCL
$76B
$1.47M 0.03%
7,173
+2,119
+42% +$500K
DAL icon
199
Delta Air Lines
DAL
$53.9B
$1.47M 0.03%
33,762
+16,139
+92% +$957K
NE icon
200
Noble Corp
NE
$6.88B
$1.46M 0.03%
61,477
+4
+0% +$115
6 7
8
9 10

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Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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 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.