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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
FSSL
201
FS Specialty Lending Fund
FSSL
$837M
$6.08M 0.04%
+430,044
New +$5.88M
IAU icon
202
iShares Gold Trust
IAU
$62.9B
$5.94M 0.04%
73,194
-3,150
-4% -$246K
XYZ
203
Block Inc
XYZ
$45.5B
$5.92M 0.04%
90,958
+42,597
+88% +$2.94M
RIOT icon
204
Riot Platforms
RIOT
$9.02B
$5.89M 0.04%
465,247
-275,760
-37% -$4.72M
NVR icon
205
NVR
NVR
$16.6B
$5.67M 0.04%
778
-60
-7% -$449K
NTLA icon
206
Intellia Therapeutics
NTLA
$1.55B
$5.61M 0.04%
623,601
+1,001
+0.2% +$13.8K
PFE icon
207
PUT
Pfizer
PFE
$143B
$5.6M 0.04%
225,000
– –
BUR icon
208
Burford Capital
BUR
$909M
$5.59M 0.04%
627,003
+157,003
+33% +$1.54M
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$654B
$5.43M 0.03%
16,187
-179
-1% -$59.5K
PFE icon
210
Pfizer
PFE
$143B
$5.37M 0.03%
215,582
+162,393
+305% +$4.1M
ROKU icon
211
PUT
Roku
ROKU
$21B
$5.15M 0.03%
47,500
– –
HUBS icon
212
HubSpot
HUBS
$9.73B
$5.12M 0.03%
12,751
+10,672
+513% +$4.42M
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.9B
$5.1M 0.03%
59,440
+7,318
+14% +$578K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$875B
$5.09M 0.03%
7,432
– –
ANET icon
215
Arista Networks
ANET
$222B
$5.04M 0.03%
38,429
+6,536
+20% +$900K
VBIL
216
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.99M 0.03%
+66,170
New +$5M
FALN icon
217
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.99M 0.03%
182,742
+72,462
+66% +$1.99M
BLSH
218
Bullish
BLSH
$3.68B
$4.96M 0.03%
+131,028
New +$6.38M
BIDU icon
219
Baidu
BIDU
$36.5B
$4.92M 0.03%
37,649
+12,491
+50% +$1.55M
TMF icon
220
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4.91M 0.03%
131,475
+16,841
+15% +$682K
ATAT icon
221
Atour Lifestyle Holdings
ATAT
$4.28B
$4.78M 0.03%
+121,280
New +$4.75M
UBER icon
222
Uber
UBER
$140B
$4.75M 0.03%
58,148
-11,507
-17% -$1.04M
DECK icon
223
Deckers Outdoor
DECK
$13.4B
$4.75M 0.03%
45,775
+11,347
+33% +$1.06M
DNLI icon
224
Denali Therapeutics
DNLI
$3.72B
$4.74M 0.03%
287,001
-3,999
-1% -$67.5K
LULU icon
225
PUT
lululemon athletica
LULU
$12.6B
$4.68M 0.03%
+22,500
New +$4.08M
7 8
9
10 11

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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
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 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.