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MG
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 | |
|---|---|---|---|---|---|---|---|
251
Valaris
VAL
$6.04B
| $3.71M | 0.02% |
37,876
-116,452
| -75% | -$9.07M |
2023 Q4
9 quarters
|
|
252
Nutrien
NTR
$33.4B
| $3.7M | 0.02% |
+48,989
| New | +$3.49M |
2026 Q1
0 quarters
|
|
253
PUT
Novo Nordisk
NVO
$169B
| $3.67M | 0.02% |
100,000
-50,000
| -33% | -$2.37M |
2025 Q4
1 quarter
|
|
254
Global X Copper Miners ETF NEW
COPX
$7.02B
| $3.63M | 0.02% |
47,513
+38,739
| +442% | +$3.21M |
2025 Q1
4 quarters
|
|
255
Arista Networks
ANET
$255B
| $3.61M | 0.02% |
29,412
-9,017
| -23% | -$1.21M |
2024 Q2
7 quarters
|
|
|
256
CALL
NVIDIA
NVDA
$5.43T
| $3.59M | 0.02% |
20,600
-552,200
| -96% | -$101M |
2025 Q2
3 quarters
|
|
257
CALL
Datadog
DDOG
$101B
| $3.54M | 0.02% |
+30,000
| New | +$3.7M |
2026 Q1
0 quarters
|
|
258
The Kraft Heinz Company
KHC
$26.6B
| $3.48M | 0.02% |
154,698
+62,844
| +68% | +$1.48M |
2025 Q4
1 quarter
|
|
259
Qualcomm
QCOM
$186B
| $3.48M | 0.02% |
27,015
+7,040
| +35% | +$1.03M |
2023 Q1
12 quarters
|
|
260
Bullish
BLSH
$4.78B
| $3.45M | 0.02% |
96,652
-34,376
| -26% | -$1.21M |
2025 Q4
1 quarter
|
|
261
Figma
FIG
$11.5B
| $3.36M | 0.02% |
158,804
+64,475
| +68% | +$1.77M |
2025 Q3
2 quarters
|
|
262
Unity
U
$19.2B
| $3.34M | 0.02% |
152,217
+139,488
| +1,096% | +$3.87M |
2025 Q2
3 quarters
|
|
263
Vertex Pharmaceuticals
VRTX
$125B
| $3.29M | 0.02% |
7,368
-74
| -1% | -$34.5K |
2025 Q2
3 quarters
|
|
264
Global X Uranium ETF
URA
$5.11B
| $3.27M | 0.02% |
67,439
-1,105
| -2% | -$57.5K |
2024 Q1
8 quarters
|
|
265
iShares MSCI South Korea ETF
EWY
$23.2B
| $3.26M | 0.02% |
26,530
+20,891
| +370% | +$2.61M |
2023 Q4
9 quarters
|
|
266
Moderna
MRNA
$85.5B
| $3.23M | 0.02% |
63,622
+35,104
| +123% | +$1.64M |
2023 Q3
10 quarters
|
|
267
B2Gold
BTG
$6.61B
| $3.2M | 0.02% |
+706,153
| New | +$3.55M |
2026 Q1
0 quarters
|
|
268
CALL
iShares Ethereum Trust ETF
ETHA
$8.71B
| $3.17M | 0.02% |
66,667
+43,334
| +186% | +$2.35M |
2025 Q3
2 quarters
|
|
269
Plug Power
PLUG
$2.07B
| $3.14M | 0.02% |
1,390,968
+1,024,903
| +280% | +$2.23M |
2022 Q4
13 quarters
|
|
270
Snap
SNAP
$11B
| $3.14M | 0.02% |
681,958
+642,308
| +1,620% | +$3.78M |
2025 Q4
1 quarter
|
|
271
Joby Aviation
JOBY
$4.8B
| $3.11M | 0.02% |
375,951
-89,407
| -19% | -$1.01M |
2025 Q4
1 quarter
|
|
272
CALL
Lightpath Technologies
LPTH
$595M
| $3.08M | 0.02% |
307,100
+161,600
| +111% | +$1.85M |
2025 Q4
1 quarter
|
|
273
Denison Mines
DNN
$2.02B
| $3.07M | 0.02% |
+870,544
| New | +$3.27M |
2026 Q1
0 quarters
|
|
274
Lemonade
LMND
$3.34B
| $3.04M | 0.02% |
48,426
+18,851
| +64% | +$1.3M |
2025 Q4
1 quarter
|
|
275
Burford Capital
BUR
$749M
| $3M | 0.02% |
662,793
+35,790
| +6% | +$313K |
2025 Q3
2 quarters
|
|
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ATO
DSA
A
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.