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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
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
(+23%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinshares Bitcoin ETF
BRRR
|
+$548M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$381M |
| 3 |
Netflix
NFLX
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$237M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$106M |
| 2 |
Tesla
TSLA
|
+$96.4M |
| 3 |
CrowdStrike
CRWD
|
+$90.7M |
| 4 |
Rigetti Computing
RGTI
|
+$89.2M |
| 5 |
Humana
HUM
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
ASML
ASML
$690B
| $4.36M | 0.03% |
+4,500
| New | +$3.54M |
|
202
CALL
Alibaba
BABA
$272B
| $4.31M | 0.03% |
+24,100
| New | +$3.16M |
|
203
Denali Therapeutics
DNLI
$3.7B
| $4.23M | 0.03% |
291,000
+29,000
| +11% | +$417K |
|
204
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $4.11M | 0.03% |
41,542
+18,043
| +77% | +$1.39M |
|
205
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.02M | 0.03% |
45,000
-65,000
| -59% | -$5.69M |
|
206
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $3.99M | 0.03% |
58,757
| – | – |
|
207
Cenovus Energy
CVE
$55.7B
| $3.99M | 0.03% |
235,060
+214,560
| +1,047% | +$3.35M |
|
208
VanEck Gold Miners ETF
GDX
$22.9B
| $3.98M | 0.03% |
52,122
+35,452
| +213% | +$2.13M |
|
|
209
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $3.86M | 0.03% |
+50,500
| New | +$3.04M |
|
210
Upexi
UPXI
$59.4M
| $3.72M | 0.03% |
+644,176
| New | +$3.92M |
|
211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
| $3.7M | 0.03% |
+111,507
| New | +$4.41M |
|
212
International Seaways
INSW
$4.53B
| $3.65M | 0.03% |
79,259
-37,956
| -32% | -$1.64M |
|
213
Texas Instruments
TXN
$256B
| $3.56M | 0.03% |
19,384
+16,137
| +497% | +$3.15M |
|
|
FETH
214
Fidelity Ethereum Fund
FETH
$1.01B
| $3.53M | 0.03% |
+85,075
| New | +$3.33M |
|
215
First Solar
FSLR
$22.1B
| $3.53M | 0.02% |
16,000
-19,993
| -56% | -$3.84M |
|
|
XYZ
216
Block Inc
XYZ
$45.7B
| $3.5M | 0.02% |
48,361
+24,252
| +101% | +$1.82M |
|
217
Deckers Outdoor
DECK
$13.6B
| $3.49M | 0.02% |
34,428
+30,247
| +723% | +$3.3M |
|
218
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.36M | 0.02% |
+41,849
| New | +$3.24M |
|
219
Baidu
BIDU
$36.3B
| $3.32M | 0.02% |
25,158
-58,798
| -70% | -$5.82M |
|
220
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $3.28M | 0.02% |
+42,942
| New | +$2.94M |
|
|
RSBA
221
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.2M
| $3.2M | 0.02% |
+150,000
| New | +$3.17M |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.14M | 0.02% |
38,684
-22,409
| -37% | -$1.81M |
|
223
McKesson
MCK
$95.8B
| $3.12M | 0.02% |
4,043
-47,327
| -92% | -$33.3M |
|
224
Walt Disney
DIS
$161B
| $3.1M | 0.02% |
+27,043
| New | +$3.19M |
|
225
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.06M | 0.02% |
110,280
+45,141
| +69% | +$1.23M |
|
Similar funds
CLGM
LCIP
EF
OAC
EH
NMO
Marex Group's Q3 2025 Portfolio in Review
As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.
- Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
- Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
- Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
- Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
- Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
- Marex Group opened 405 new positions and closed 205 in Q3 2025.
- Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.
Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.