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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
UPST icon
276
Upstart Holdings
UPST
$2.8B
$2.98M 0.02%
116,308
-1,062,689
-90% -$37.4M
CCJ icon
277
Cameco
CCJ
$38.6B
$2.92M 0.02%
26,908
+14,009
+109% +$1.6M
VALE icon
278
Vale
VALE
$60.6B
$2.91M 0.02%
183,045
+16,310
+10% +$255K
MCK icon
279
McKesson
MCK
$97B
$2.9M 0.02%
3,354
-113
-3% -$101K
SBLK icon
280
Star Bulk Carriers
SBLK
$2.98B
$2.89M 0.02%
126,024
+74,070
+143% +$1.69M
CEG icon
281
Constellation Energy
CEG
$93.6B
$2.81M 0.02%
10,069
+8,278
+462% +$2.52M
NKE icon
282
Nike
NKE
$63.7B
$2.81M 0.02%
53,217
-55,780
-51% -$3.38M
TSM icon
283
CALL
TSMC
TSM
$2.2T
$2.8M 0.02%
8,300
-500
-6% -$172K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.79M 0.02%
19,009
+258
+1% +$39.8K
MPC icon
285
Marathon Petroleum
MPC
$93.3B
$2.78M 0.02%
+11,381
New +$2.3M
TXN icon
286
CALL
Texas Instruments
TXN
$265B
$2.78M 0.02%
14,300
-800
-5% -$162K
BA icon
287
Boeing
BA
$161B
$2.77M 0.02%
13,936
-4,452
-24% -$1.01M
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.74M 0.02%
33,200
+11,400
+52% +$980K
FSLR icon
289
First Solar
FSLR
$22.1B
$2.72M 0.02%
13,807
+10,951
+383% +$2.42M
VUG icon
290
Vanguard Growth ETF
VUG
$223B
$2.66M 0.02%
+36,558
New +$2.84M
CF icon
291
CF Industries
CF
$18.9B
$2.62M 0.02%
+20,177
New +$2.06M
SLB icon
292
SLB Ltd
SLB
$69.7B
$2.6M 0.02%
50,618
+34,299
+210% +$1.66M
TSEM icon
293
Tower Semiconductor
TSEM
$28.4B
$2.6M 0.02%
+14,818
New +$1.99M
OXY icon
294
CALL
Occidental Petroleum
OXY
$56.2B
$2.6M 0.02%
40,000
– –
LPTH icon
295
Lightpath Technologies
LPTH
$795M
$2.51M 0.02%
250,575
+118,684
+90% +$1.36M
VBIL
296
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.5M 0.02%
33,085
-33,085
-50% -$2.5M
OSCR icon
297
Oscar Health
OSCR
$9.28B
$2.49M 0.02%
217,280
-25,184
-10% -$355K
VST icon
298
Vistra
VST
$54.7B
$2.49M 0.02%
16,537
-8,821
-35% -$1.43M
HAFN icon
299
Hafnia
HAFN
$3.77B
$2.46M 0.02%
324,128
+122,745
+61% +$814K
GOOGL icon
300
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.02%
8,500
-500
-6% -$157K
10 11
12
13 14

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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.