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Marex Group Portfolio holdings
AUM
$23.6B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
290
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
Netflix
NFLX
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.11% |
| 2 | Technology | 25% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Shift4
FOUR
$3.07B
| $4.55M | 0.03% |
104,032
+100,545
| +2,883% | +$5.55M |
2025 Q3
2 quarters
|
|
227
Vail Resorts
MTN
$5.44B
| $4.49M | 0.03% |
+35,001
| New | +$4.77M |
2026 Q1
0 quarters
|
|
|
228
PUT
Vail Resorts
MTN
$5.44B
| $4.49M | 0.03% |
+35,000
| New | +$4.77M |
2026 Q1
0 quarters
|
|
229
DraftKings
DKNG
$9.79B
| $4.43M | 0.03% |
204,742
+23,231
| +13% | +$629K |
2025 Q3
2 quarters
|
|
230
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
| $4.41M | 0.03% |
68,904
| – | – |
2025 Q1
4 quarters
|
|
|
231
PUT
Shift4
FOUR
$3.07B
| $4.37M | 0.03% |
+100,000
| New | +$5.52M |
2026 Q1
0 quarters
|
|
232
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $4.33M | 0.03% |
50,000
-35,000
| -41% | -$3.08M |
2025 Q2
3 quarters
|
|
|
233
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $4.33M | 0.03% |
50,000
-32,000
| -39% | -$2.81M |
2025 Q4
1 quarter
|
|
234
Moody's
MCO
$80.4B
| $4.32M | 0.03% |
9,897
+7,093
| +253% | +$3.36M |
2025 Q3
2 quarters
|
|
235
Asana
ASAN
$2.26B
| $4.31M | 0.03% |
672,833
+451,372
| +204% | +$3.97M |
2023 Q4
9 quarters
|
|
236
Bitwise XRP ETF
XRP
$310M
| $4.3M | 0.03% |
+286,021
| New | +$5.16M |
2026 Q1
0 quarters
|
|
237
AeroVironment
AVAV
$6.46B
| $4.26M | 0.03% |
23,270
+13,535
| +139% | +$3.57M |
2025 Q4
1 quarter
|
|
238
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $4.26M | 0.03% |
+83,592
| New | +$4.26M |
2026 Q1
0 quarters
|
|
239
Fiserv Inc
FISV
$24.8B
| $4.23M | 0.03% |
75,851
+8,834
| +13% | +$547K |
2025 Q3
2 quarters
|
|
240
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
| $4.22M | 0.03% |
+50,000
| New | +$4.33M |
2026 Q1
0 quarters
|
|
241
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $4.17M | 0.03% |
44,996
-3,993
| -8% | -$385K |
2025 Q3
2 quarters
|
|
242
Bloom Energy
BE
$77.6B
| $4.14M | 0.03% |
30,565
+21,960
| +255% | +$3.22M |
2025 Q3
2 quarters
|
|
243
Pinterest
PINS
$12.7B
| $4.1M | 0.03% |
223,482
+66,152
| +42% | +$1.38M |
2024 Q4
5 quarters
|
|
244
Corpay
CPAY
$26.2B
| $4.07M | 0.03% |
14,001
+4,000
| +40% | +$1.28M |
2025 Q4
1 quarter
|
|
245
JD.com
JD
$36.2B
| $4.03M | 0.03% |
136,347
-111,512
| -45% | -$3.15M |
2022 Q4
13 quarters
|
|
246
Planet Labs
PL
$5.52B
| $4.03M | 0.03% |
+144,129
| New | +$3.68M |
2026 Q1
0 quarters
|
|
247
iShares MSCI Brazil ETF
EWZ
$11.9B
| $3.95M | 0.03% |
102,969
+80
| +0.1% | +$2.92K |
2025 Q2
3 quarters
|
|
248
Navigator Holdings
NVGS
$1.46B
| $3.91M | 0.02% |
202,137
+109,131
| +117% | +$2.07M |
2025 Q3
2 quarters
|
|
249
EchoStar
ECHO
$26.6B
| $3.8M | 0.02% |
32,481
+22,783
| +235% | +$2.61M |
2024 Q1
8 quarters
|
|
250
lululemon athletica
LULU
$10.9B
| $3.76M | 0.02% |
24,545
-11,198
| -31% | -$2.01M |
2023 Q4
9 quarters
|
|
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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 $1.48B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 290 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.