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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
+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
TSM icon
176
TSMC
TSM
$2.18T
$4.05M 0.04%
17,864
-20,884
-54% -$3.87M
GLD icon
177
CALL
SPDR Gold Trust
GLD
$133B
$3.96M 0.03%
+13,000
New +$3.94M
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.95M 0.03%
+6,400
New +$3.66M
ZROZ icon
179
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.94M 0.03%
58,757
+23,783
+68% +$1.57M
VICI icon
180
CALL
VICI Properties
VICI
$29.3B
$3.9M 0.03%
+119,500
New +$3.8M
VAL icon
181
Valaris
VAL
$5.46B
$3.89M 0.03%
92,342
-144,045
-61% -$5.42M
SOUN icon
182
SoundHound AI
SOUN
$2.81B
$3.73M 0.03%
+347,433
New +$3.27M
DNLI icon
183
Denali Therapeutics
DNLI
$3.75B
$3.67M 0.03%
+262,000
New +$3.69M
AES icon
184
CALL
AES
AES
$10.6B
$3.62M 0.03%
+344,000
New +$3.68M
ASTS icon
185
PUT
AST SpaceMobile
ASTS
$18.5B
$3.5M 0.03%
+75,000
New +$2.17M
ETOR
186
eToro Group
ETOR
$2.98B
$3.5M 0.03%
+52,556
New +$3.39M
MOS icon
187
The Mosaic Company
MOS
$7.24B
$3.37M 0.03%
92,462
+69,887
+310% +$2.24M
MPWR icon
188
Monolithic Power Systems
MPWR
$68.7B
$3.37M 0.03%
+4,609
New +$2.94M
CRCL
189
Circle Internet Group
CRCL
$16.4B
$3.32M 0.03%
+18,321
New +$2.98M
IONS icon
190
Ionis Pharmaceuticals
IONS
$8.93B
$3.29M 0.03%
+83,361
New +$2.73M
MPWR icon
191
PUT
Monolithic Power Systems
MPWR
$68.7B
$3.22M 0.03%
+4,400
New +$2.8M
SIMO icon
192
Silicon Motion
SIMO
$9.55B
$3.2M 0.03%
+42,527
New +$2.42M
DHR icon
193
Danaher
DHR
$126B
$3.12M 0.03%
+15,811
New +$3.07M
PEP icon
194
PepsiCo
PEP
$185B
$3.08M 0.03%
+23,308
New +$3.14M
B
195
Barrick Mining
B
$62.8B
$2.99M 0.03%
143,621
-87,475
-38% -$1.71M
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$120B
$2.98M 0.03%
+6,703
New +$3.09M
RUN icon
197
Sunrun
RUN
$2.61B
$2.95M 0.03%
360,381
-28,312
-7% -$223K
MRK icon
198
Merck
MRK
$315B
$2.94M 0.03%
37,192
+3,135
+9% +$249K
IFF icon
199
International Flavors & Fragrances
IFF
$19.7B
$2.94M 0.03%
+40,000
New +$3.02M
IFF icon
200
PUT
International Flavors & Fragrances
IFF
$19.7B
$2.94M 0.03%
+40,000
New +$3.02M
6 7
8
9 10

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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 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.