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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
-10.64%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$1.74B
Cap. Flow
+$3.32B
Cap. Flow %
20.89%
Top 10 Hldgs %
25.45%
Holding
1,202
New
361
Increased
299
Reduced
251
Closed
239

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$345M
2
AVGO icon
Broadcom
AVGO
+$265M
3
IREN icon
Iris Energy
IREN
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
BKNG icon
Booking.com
BKNG
+$162M
3
MA icon
Mastercard
MA
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 9.37%
3 Consumer Discretionary 6.21%
4 Communication Services 5.85%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
176
Valaris
VAL
$5.48B
$7.78M 0.05%
154,328
+49,583
+47% +$2.66M
CDE icon
177
Coeur Mining
CDE
$15.7B
$7.64M 0.05%
428,679
+400,538
+1,423% +$6.96M
NVO
178
PUT
Novo Nordisk
NVO
$213B
$7.63M 0.05%
+150,000
New +$7.67M
CORZ icon
179
Core Scientific
CORZ
$7.62B
$7.5M 0.05%
+515,307
New +$8.99M
ABG icon
180
Asbury Automotive
ABG
$4.14B
$7.44M 0.05%
32,001
+1
+0% +$236
LULU icon
181
lululemon athletica
LULU
$12.6B
$7.43M 0.05%
35,743
+6,964
+24% +$1.26M
TLT icon
182
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.41M 0.05%
85,000
+40,000
+89% +$3.58M
TECK icon
183
Teck Resources
TECK
$29.3B
$7.29M 0.05%
152,311
-9,154
-6% -$397K
AEM icon
184
Agnico Eagle Mines
AEM
$72.3B
$7.28M 0.05%
42,943
-2,538
-6% -$427K
SLV icon
185
CALL
iShares Silver Trust
SLV
$27.8B
$7.24M 0.05%
112,400
+3,000
+3% +$150K
TLT icon
186
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.15M 0.05%
+82,000
New +$7.33M
JD icon
187
JD.com
JD
$40.6B
$7.11M 0.04%
247,859
-19,072
-7% -$596K
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$7.42B
$7.05M 0.04%
+398,209
New +$7.31M
NKE icon
189
Nike
NKE
$60.8B
$6.94M 0.04%
108,997
+69,058
+173% +$4.5M
INTU icon
190
Intuit
INTU
$77B
$6.84M 0.04%
10,321
-40,504
-80% -$26.8M
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.7B
$6.7M 0.04%
83,016
+41,167
+98% +$3.38M
CRSP icon
192
CRISPR Therapeutics
CRSP
$4.68B
$6.69M 0.04%
127,546
+3,777
+3% +$226K
RSBA
193
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.3M
$6.5M 0.04%
311,787
+161,787
+108% +$3.48M
CELH icon
194
Celsius Holdings
CELH
$6.95B
$6.45M 0.04%
+140,906
New +$7.1M
ARM icon
195
Arm
ARM
$302B
$6.41M 0.04%
58,615
-3,920
-6% -$570K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.2B
$6.4M 0.04%
26,000
+21,098
+430% +$5.19M
AGI icon
197
Alamos Gold
AGI
$12.3B
$6.39M 0.04%
165,650
-40,105
-19% -$1.4M
DKNG icon
198
DraftKings
DKNG
$11.3B
$6.25M 0.04%
181,511
+130,296
+254% +$4.29M
MP icon
199
MP Materials
MP
$7.95B
$6.15M 0.04%
121,722
+110,138
+951% +$6.98M
JOBY icon
200
Joby Aviation
JOBY
$7.42B
$6.14M 0.04%
+465,358
New +$7.14M
6 7
8
9 10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Marex Group held 1,202 positions worth $15.9B, up 12% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marex Group deployed $3.32B of net new capital in Q4 2025, opening 361 new positions and adding to 299 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $324M trimmed.

  • Marex Group's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.
  • Marex Group added most to BitMine Immersion Technologies in Q4 2025, an estimated $345M increase.
  • Marex Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $324M.
  • Marex Group fully exited S&P Global in Q4 2025, selling an estimated $48.8M.
  • Marex Group's ten largest holdings make up 25% of its $15.9B portfolio in Q4 2025.
  • Marex Group opened 361 new positions and closed 239 in Q4 2025.
  • Marex Group's portfolio value rose 12% quarter-over-quarter to $15.9B.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.