We are live on ! Find out more
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
VAL icon
251
Valaris
VAL
$5.38B
$3.71M 0.02%
37,876
-116,452
-75% -$9.07M
NTR icon
252
Nutrien
NTR
$32.2B
$3.7M 0.02%
+48,989
New +$3.49M
NVO
253
PUT
Novo Nordisk
NVO
$218B
$3.67M 0.02%
100,000
-50,000
-33% -$2.37M
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$7.18B
$3.63M 0.02%
47,513
+38,739
+442% +$3.21M
ANET icon
255
Arista Networks
ANET
$219B
$3.61M 0.02%
29,412
-9,017
-23% -$1.21M
NVDA icon
256
CALL
NVIDIA
NVDA
$5T
$3.59M 0.02%
20,600
-552,200
-96% -$101M
DDOG icon
257
CALL
Datadog
DDOG
$90.4B
$3.54M 0.02%
+30,000
New +$3.7M
KHC icon
258
Kraft Heinz
KHC
$30.5B
$3.48M 0.02%
154,698
+62,844
+68% +$1.48M
QCOM icon
259
Qualcomm
QCOM
$182B
$3.48M 0.02%
27,015
+7,040
+35% +$1.03M
BLSH
260
Bullish
BLSH
$3.73B
$3.45M 0.02%
96,652
-34,376
-26% -$1.21M
FIG
261
Figma
FIG
$11.6B
$3.36M 0.02%
158,804
+64,475
+68% +$1.77M
U icon
262
Unity
U
$13.1B
$3.34M 0.02%
152,217
+139,488
+1,096% +$3.87M
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$122B
$3.29M 0.02%
7,368
-74
-1% -$34.5K
URA icon
264
Global X Uranium ETF
URA
$5.55B
$3.27M 0.02%
67,439
-1,105
-2% -$57.5K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$23.2B
$3.26M 0.02%
26,530
+20,891
+370% +$2.61M
MRNA icon
266
Moderna
MRNA
$23.7B
$3.23M 0.02%
63,622
+35,104
+123% +$1.64M
BTG icon
267
B2Gold
BTG
$5.1B
$3.2M 0.02%
+706,153
New +$3.55M
ETHA
268
CALL
iShares Ethereum Trust ETF
ETHA
$5.41B
$3.17M 0.02%
200,000
+130,000
+186% +$2.35M
PLUG icon
269
Plug Power
PLUG
$3.19B
$3.14M 0.02%
1,390,968
+1,024,903
+280% +$2.23M
SNAP icon
270
Snap
SNAP
$7.72B
$3.14M 0.02%
681,958
+642,308
+1,620% +$3.78M
JOBY icon
271
Joby Aviation
JOBY
$7.54B
$3.11M 0.02%
375,951
-89,407
-19% -$1.01M
LPTH icon
272
CALL
Lightpath Technologies
LPTH
$793M
$3.08M 0.02%
307,100
+161,600
+111% +$1.85M
DNN icon
273
Denison Mines
DNN
$2.68B
$3.07M 0.02%
+870,544
New +$3.27M
LMND icon
274
Lemonade
LMND
$5.28B
$3.04M 0.02%
48,426
+18,851
+64% +$1.3M
BUR icon
275
Burford Capital
BUR
$887M
$3M 0.02%
662,793
+35,790
+6% +$313K
9 10
11
12 13

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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 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.