MG
Marex Group Portfolio holdings
AUM
$23.6B
Turnover
47.63%
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
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
276
Upstart Holdings
UPST
$2.2B
| $2.98M | 0.02% |
116,308
-1,062,689
| -90% | -$37.4M |
2023 Q4
9 quarters
|
|
277
Cameco
CCJ
$35.6B
| $2.92M | 0.02% |
26,908
+14,009
| +109% | +$1.6M |
2025 Q3
2 quarters
|
|
278
Vale
VALE
$56B
| $2.91M | 0.02% |
183,045
+16,310
| +10% | +$255K |
2024 Q2
7 quarters
|
|
279
McKesson
MCK
$114B
| $2.9M | 0.02% |
3,354
-113
| -3% | -$101K |
2023 Q4
9 quarters
|
|
280
Star Bulk Carriers
SBLK
$3.32B
| $2.89M | 0.02% |
126,024
+74,070
| +143% | +$1.69M |
2025 Q3
2 quarters
|
|
281
Constellation Energy
CEG
$98.9B
| $2.81M | 0.02% |
10,069
+8,278
| +462% | +$2.52M |
2025 Q4
1 quarter
|
|
282
Nike
NKE
$52.2B
| $2.81M | 0.02% |
53,217
-55,780
| -51% | -$3.38M |
2022 Q4
13 quarters
|
|
283
CALL
TSMC
TSM
$2.24T
| $2.8M | 0.02% |
8,300
-500
| -6% | -$172K |
2025 Q4
1 quarter
|
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $2.79M | 0.02% |
19,009
+258
| +1% | +$39.8K |
2025 Q1
4 quarters
|
|
285
Marathon Petroleum
MPC
$136B
| $2.78M | 0.02% |
+11,381
| New | +$2.3M |
2026 Q1
0 quarters
|
|
286
CALL
Texas Instruments
TXN
$258B
| $2.78M | 0.02% |
14,300
-800
| -5% | -$162K |
2025 Q4
1 quarter
|
|
287
Boeing
BA
$146B
| $2.77M | 0.02% |
13,936
-4,452
| -24% | -$1.01M |
2024 Q2
7 quarters
|
|
288
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.74M | 0.02% |
33,200
+11,400
| +52% | +$980K |
2025 Q4
1 quarter
|
|
289
First Solar
FSLR
$19.2B
| $2.72M | 0.02% |
13,807
+10,951
| +383% | +$2.42M |
2023 Q4
9 quarters
|
|
290
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.66M | 0.02% |
+36,558
| New | +$2.84M |
2026 Q1
0 quarters
|
|
291
CF Industries
CF
$18.1B
| $2.62M | 0.02% |
+20,177
| New | +$2.06M |
2026 Q1
0 quarters
|
|
292
SLB Ltd
SLB
$72.1B
| $2.6M | 0.02% |
50,618
+34,299
| +210% | +$1.66M |
2025 Q3
2 quarters
|
|
293
Tower Semiconductor
TSEM
$23.9B
| $2.6M | 0.02% |
+14,818
| New | +$1.99M |
2026 Q1
0 quarters
|
|
294
CALL
Occidental Petroleum
OXY
$61.5B
| $2.6M | 0.02% |
40,000
| – | – |
2025 Q4
1 quarter
|
|
295
Lightpath Technologies
LPTH
$564M
| $2.51M | 0.02% |
250,575
+118,684
| +90% | +$1.36M |
2025 Q3
2 quarters
|
|
296
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.5M | 0.02% |
33,085
-33,085
| -50% | -$2.5M |
2025 Q4
1 quarter
|
|
297
Oscar Health
OSCR
$10.5B
| $2.49M | 0.02% |
217,280
-25,184
| -10% | -$355K |
2025 Q2
3 quarters
|
|
298
Vistra
VST
$50.8B
| $2.49M | 0.02% |
16,537
-8,821
| -35% | -$1.43M |
2024 Q2
7 quarters
|
|
299
Hafnia
HAFN
$5.7B
| $2.46M | 0.02% |
324,128
+122,745
| +61% | +$814K |
2025 Q3
2 quarters
|
|
300
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.44M | 0.02% |
8,500
-500
| -6% | -$157K |
2025 Q3
2 quarters
|
|
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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.