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
FRO icon
301
Frontline
FRO
$8.56B
$2.44M 0.02%
+70,000
New +$2.14M
BIDU icon
302
Baidu
BIDU
$36.8B
$2.42M 0.02%
21,693
-15,956
-42% -$2.16M
CSCO icon
303
CALL
Cisco
CSCO
$442B
$2.4M 0.02%
30,900
-1,700
-5% -$133K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.34M 0.01%
47,493
-16,204
-25% -$844K
FUTU icon
305
Futu Holdings
FUTU
$14.5B
$2.29M 0.01%
16,749
+11,737
+234% +$1.82M
BEKE icon
306
KE Holdings
BEKE
$18.3B
$2.28M 0.01%
152,350
+2,350
+2% +$40.3K
CPNG icon
307
Coupang
CPNG
$28.3B
$2.28M 0.01%
120,585
+15,893
+15% +$311K
LRCX icon
308
Lam Research
LRCX
$403B
$2.26M 0.01%
10,578
+9,304
+730% +$2.08M
CVNA icon
309
Carvana
CVNA
$47B
$2.25M 0.01%
35,750
+2,640
+8% +$196K
PFE icon
310
CALL
Pfizer
PFE
$142B
$2.25M 0.01%
+80,000
New +$2.13M
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.22B
$2.23M 0.01%
+22,800
New +$2.27M
STX icon
312
Seagate
STX
$202B
$2.21M 0.01%
5,645
+3,699
+190% +$1.41M
MXF
313
Mexico Fund
MXF
$316M
$2.2M 0.01%
105,090
+9,452
+10% +$202K
AAPL icon
314
CALL
Apple
AAPL
$4.81T
$2.18M 0.01%
8,600
-994,400
-99% -$259M
AG icon
315
First Majestic Silver
AG
$8.33B
$2.17M 0.01%
100,985
+86,387
+592% +$1.99M
STZ icon
316
Constellation Brands
STZ
$22.3B
$2.17M 0.01%
14,459
-7,477
-34% -$1.16M
MBLY icon
317
Mobileye
MBLY
$7.57B
$2.17M 0.01%
315,401
+292,401
+1,271% +$2.65M
SPOT icon
318
Spotify
SPOT
$101B
$2.16M 0.01%
4,452
+3,458
+348% +$1.74M
LASR icon
319
nLIGHT
LASR
$4.24B
$2.15M 0.01%
37,720
+26,475
+235% +$1.43M
VGT icon
320
Vanguard Information Technology ETF
VGT
$142B
$2.12M 0.01%
24,336
– –
ALGN icon
321
Align Technology
ALGN
$12.7B
$2.1M 0.01%
12,221
+888
+8% +$156K
UBS icon
322
UBS Group
UBS
$172B
$2.07M 0.01%
53,085
+1,670
+3% +$71.5K
AMZN icon
323
CALL
Amazon
AMZN
$2.66T
$2.04M 0.01%
9,800
-201,300
-95% -$44.3M
TTD icon
324
Trade Desk
TTD
$8.58B
$2.03M 0.01%
89,439
+23,420
+35% +$676K
NFLX icon
325
CALL
Netflix
NFLX
$286B
$2.02M 0.01%
+21,000
New +$1.85M
11 12
13
14 15

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.