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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
+4.95%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
Cap. Flow
+$1.69B
Cap. Flow %
10.71%
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
291

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$471M
2
SNDK
Sandisk
SNDK
+$313M
3
GS icon
Goldman Sachs
GS
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$304M
2
UNH icon
UnitedHealth
UNH
+$174M
3
NVDA icon
NVIDIA
NVDA
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 9.44%
3 Consumer Discretionary 4.76%
4 Healthcare 4.27%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
226
Shift4
FOUR
$3.91B
$4.55M 0.03%
104,032
+100,545
+2,883% +$5.55M
MTN icon
227
Vail Resorts
MTN
$5.22B
$4.49M 0.03%
+35,001
New +$4.77M
MTN icon
228
PUT
Vail Resorts
MTN
$5.22B
$4.49M 0.03%
+35,000
New +$4.77M
DKNG icon
229
DraftKings
DKNG
$12B
$4.43M 0.03%
204,742
+23,231
+13% +$629K
ZROZ icon
230
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.41M 0.03%
68,904
– –
FOUR icon
231
PUT
Shift4
FOUR
$3.91B
$4.37M 0.03%
+100,000
New +$5.52M
TLT icon
232
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.33M 0.03%
50,000
-35,000
-41% -$3.08M
TLT icon
233
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.33M 0.03%
50,000
-32,000
-39% -$2.81M
MCO icon
234
Moody's
MCO
$85.5B
$4.32M 0.03%
9,897
+7,093
+253% +$3.36M
ASAN icon
235
Asana
ASAN
$1.72B
$4.31M 0.03%
672,833
+451,372
+204% +$3.97M
XRP
236
Bitwise XRP ETF
XRP
$262M
$4.3M 0.03%
+286,021
New +$5.16M
AVAV icon
237
AeroVironment
AVAV
$7.47B
$4.26M 0.03%
23,270
+13,535
+139% +$3.57M
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.26M 0.03%
+83,592
New +$4.26M
FISV
239
Fiserv Inc
FISV
$27.1B
$4.23M 0.03%
75,851
+8,834
+13% +$547K
EWJ icon
240
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$4.22M 0.03%
+50,000
New +$4.33M
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$27.6B
$4.17M 0.03%
44,996
-3,993
-8% -$385K
BE icon
242
Bloom Energy
BE
$65.2B
$4.14M 0.03%
30,565
+21,960
+255% +$3.22M
PINS icon
243
Pinterest
PINS
$12.8B
$4.1M 0.03%
223,482
+66,152
+42% +$1.38M
CPAY icon
244
Corpay
CPAY
$23.8B
$4.07M 0.03%
14,001
+4,000
+40% +$1.28M
JD icon
245
JD.com
JD
$41.1B
$4.03M 0.03%
136,347
-111,512
-45% -$3.15M
PL icon
246
Planet Labs
PL
$8.2B
$4.03M 0.03%
+144,129
New +$3.68M
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$9.02B
$3.95M 0.03%
102,969
+80
+0.1% +$2.92K
NVGS icon
248
Navigator Holdings
NVGS
$1.32B
$3.91M 0.02%
202,137
+109,131
+117% +$2.07M
ECHO
249
EchoStar
ECHO
$27.7B
$3.8M 0.02%
32,481
+22,783
+235% +$2.61M
LULU icon
250
lululemon athletica
LULU
$13.2B
$3.76M 0.02%
24,545
-11,198
-31% -$2.01M
8 9
10
11 12

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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
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Edgewood Management
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NMO
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Marex Group's Q1 2026 Portfolio in Review

As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marex Group deployed $1.69B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.

  • Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
  • Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
  • Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
  • Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
  • Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
  • Marex Group opened 335 new positions and closed 291 in Q1 2026.
  • Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.