We are live on ! Find out more
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
FUTU icon
201
Futu Holdings
FUTU
$13.9B
$1.43M 0.03%
+13,966
New +$1.43M
DMA
202
Destra Multi-Alternative Fund
DMA
$69.1M
$1.4M 0.03%
165,275
-165,523
-50% -$1.42M
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.39M 0.03%
24,275
+5,734
+31% +$289K
ATHM icon
204
Autohome
ATHM
$2.45B
$1.39M 0.03%
50,000
– –
V icon
205
Visa
V
$669B
$1.38M 0.03%
3,940
+408
+12% +$138K
VRT icon
206
Vertiv
VRT
$117B
$1.38M 0.03%
19,117
+6,010
+46% +$640K
ARQ icon
207
Arq
ARQ
$87.6M
$1.35M 0.03%
323,456
-46,812
-13% -$266K
CPNG icon
208
Coupang
CPNG
$28.1B
$1.35M 0.03%
61,463
+4,110
+7% +$95.5K
NTRA icon
209
Natera
NTRA
$37.9B
$1.34M 0.03%
9,452
+2,732
+41% +$439K
FRO icon
210
Frontline
FRO
$8.65B
$1.34M 0.03%
90,004
-6,013
-6% -$99.4K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.33M 0.03%
7,664
+4,302
+128% +$765K
APP icon
212
Applovin
APP
$134B
$1.33M 0.03%
5,002
+3,946
+374% +$1.36M
ILMN icon
213
Illumina
ILMN
$29.8B
$1.32M 0.03%
16,654
+12,364
+288% +$1.34M
Z icon
214
Zillow
Z
$6.77B
$1.31M 0.03%
19,157
+4,128
+27% +$315K
KO icon
215
Coca-Cola
KO
$349B
$1.31M 0.03%
18,238
+12,395
+212% +$828K
NVGS icon
216
Navigator Holdings
NVGS
$1.34B
$1.29M 0.02%
+96,816
New +$1.5M
EL icon
217
Estee Lauder
EL
$28.9B
$1.28M 0.02%
19,405
-12,212
-39% -$883K
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.59B
$1.28M 0.02%
67,285
-27,715
-29% -$667K
COPX icon
219
Global X Copper Miners ETF NEW
COPX
$7.19B
$1.27M 0.02%
+32,500
New +$1.3M
ARW icon
220
Arrow Electronics
ARW
$11B
$1.26M 0.02%
12,130
– –
MESO
221
Mesoblast
MESO
$2.09B
$1.25M 0.02%
+100,000
New +$1.65M
ETHE
222
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.24M 0.02%
+81,300
New +$1.79M
HAFN icon
223
Hafnia
HAFN
$3.8B
$1.22M 0.02%
+292,941
New +$1.45M
URNJ icon
224
Sprott Junior Uranium Miners ETF
URNJ
$322M
$1.17M 0.02%
81,477
– –
ZM icon
225
Zoom
ZM
$24.7B
$1.16M 0.02%
15,660
-1,066
-6% -$85K
7 8
9
10 11

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.