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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
AAL icon
201
American Airlines Group
AAL
$9.78B
$2.93M 0.03%
261,418
+111,629
+75% +$1.2M
RIVN icon
202
Rivian
RIVN
$24.9B
$2.86M 0.02%
207,890
+195,218
+1,541% +$2.65M
VOO icon
203
Vanguard S&P 500 ETF
VOO
$979B
$2.82M 0.02%
4,962
-4,089
-45% -$2.15M
IWM icon
204
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$2.81M 0.02%
+13,000
New +$2.62M
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.7M 0.02%
20,030
+30
+0.2% +$4.05K
NKE icon
206
Nike
NKE
$62.6B
$2.67M 0.02%
37,525
-153,371
-80% -$9.21M
BEKE icon
207
KE Holdings
BEKE
$17.8B
$2.66M 0.02%
150,000
-1,000
-0.7% -$19.2K
PM icon
208
Philip Morris
PM
$303B
$2.64M 0.02%
14,500
-119,536
-89% -$20.5M
ARM icon
209
Arm
ARM
$303B
$2.63M 0.02%
16,275
-35,783
-69% -$4.44M
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.55M 0.02%
+83,000
New +$2.5M
ROKU icon
211
Roku
ROKU
$21.2B
$2.54M 0.02%
28,882
-1,101
-4% -$76.9K
AVB icon
212
AvalonBay Communities
AVB
$27B
$2.52M 0.02%
+12,400
New +$2.54M
AVB icon
213
PUT
AvalonBay Communities
AVB
$27B
$2.52M 0.02%
+12,400
New +$2.54M
EMBJ
214
Embraer S.A. ADS
EMBJ
$11.8B
$2.5M 0.02%
+43,848
New +$2.07M
NTR icon
215
Nutrien
NTR
$32.9B
$2.35M 0.02%
+40,405
New +$2.28M
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.17T
$2.31M 0.02%
13,082
-43,750
-77% -$7.16M
SOLT
217
2x Solana ETF
SOLT
$126M
$2.3M 0.02%
+7,000
New +$2.25M
CINF icon
218
Cincinnati Financial
CINF
$27.7B
$2.26M 0.02%
+15,200
New +$2.18M
CINF icon
219
PUT
Cincinnati Financial
CINF
$27.7B
$2.26M 0.02%
+15,200
New +$2.18M
SE icon
220
Sea Limited
SE
$64.2B
$2.25M 0.02%
14,054
-6,412
-31% -$928K
AAL icon
221
CALL
American Airlines Group
AAL
$9.78B
$2.24M 0.02%
+200,000
New +$2.14M
GLD icon
222
SPDR Gold Trust
GLD
$133B
$2.22M 0.02%
7,289
+1,428
+24% +$432K
ALAB icon
223
Astera Labs
ALAB
$56.7B
$2.2M 0.02%
+24,300
New +$1.92M
ONDS icon
224
Ondas Inc
ONDS
$4.56B
$2.11M 0.02%
+1,100,000
New +$1.23M
ANF icon
225
Abercrombie & Fitch
ANF
$4.27B
$2.1M 0.02%
+25,316
New +$1.92M
7 8
9
10 11

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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
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 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.