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 | |
|---|---|---|---|---|---|---|---|
301
Frontline
FRO
$12.5B
| $2.44M | 0.02% |
+70,000
| New | +$2.14M |
2026 Q1
0 quarters
|
|
302
Baidu
BIDU
$27.9B
| $2.42M | 0.02% |
21,693
-15,956
| -42% | -$2.16M |
2024 Q2
7 quarters
|
|
303
CALL
Cisco
CSCO
$448B
| $2.4M | 0.02% |
30,900
-1,700
| -5% | -$133K |
2025 Q4
1 quarter
|
|
304
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.34M | 0.01% |
47,493
-16,204
| -25% | -$844K |
2024 Q3
6 quarters
|
|
305
Futu Holdings
FUTU
$15.3B
| $2.29M | 0.01% |
16,749
+11,737
| +234% | +$1.82M |
2025 Q1
4 quarters
|
|
306
KE Holdings
BEKE
$19.2B
| $2.28M | 0.01% |
152,350
+2,350
| +2% | +$40.3K |
2023 Q4
9 quarters
|
|
307
Coupang
CPNG
$25.9B
| $2.28M | 0.01% |
120,585
+15,893
| +15% | +$311K |
2023 Q2
11 quarters
|
|
308
Lam Research
LRCX
$359B
| $2.26M | 0.01% |
10,578
+9,304
| +730% | +$2.08M |
2024 Q1
8 quarters
|
|
309
Carvana
CVNA
$41.7B
| $2.25M | 0.01% |
35,750
+2,640
| +8% | +$196K |
2025 Q2
3 quarters
|
|
310
CALL
Pfizer
PFE
$166B
| $2.25M | 0.01% |
+80,000
| New | +$2.13M |
2026 Q1
0 quarters
|
|
311
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $2.23M | 0.01% |
+22,800
| New | +$2.27M |
2026 Q1
0 quarters
|
|
312
Seagate
STX
$162B
| $2.21M | 0.01% |
5,645
+3,699
| +190% | +$1.41M |
2025 Q3
2 quarters
|
|
313
Mexico Fund
MXF
$287M
| $2.2M | 0.01% |
105,090
+9,452
| +10% | +$202K |
2025 Q4
1 quarter
|
|
314
CALL
Apple
AAPL
$5.01T
| $2.18M | 0.01% |
8,600
-994,400
| -99% | -$259M |
2025 Q2
3 quarters
|
|
315
First Majestic Silver
AG
$7.52B
| $2.17M | 0.01% |
100,985
+86,387
| +592% | +$1.99M |
2023 Q4
9 quarters
|
|
316
Constellation Brands
STZ
$21.6B
| $2.17M | 0.01% |
14,459
-7,477
| -34% | -$1.16M |
2025 Q2
3 quarters
|
|
317
Mobileye
MBLY
$6.08B
| $2.17M | 0.01% |
315,401
+292,401
| +1,271% | +$2.65M |
2025 Q3
2 quarters
|
|
318
Spotify
SPOT
$108B
| $2.16M | 0.01% |
4,452
+3,458
| +348% | +$1.74M |
2025 Q4
1 quarter
|
|
319
nLIGHT
LASR
$2.07B
| $2.15M | 0.01% |
37,720
+26,475
| +235% | +$1.43M |
2025 Q3
2 quarters
|
|
320
Vanguard Information Technology ETF
VGT
$151B
| $2.12M | 0.01% |
24,336
| – | – |
2025 Q3
2 quarters
|
|
321
Align Technology
ALGN
$10.3B
| $2.1M | 0.01% |
12,221
+888
| +8% | +$156K |
2025 Q1
4 quarters
|
|
322
UBS Group
UBS
$144B
| $2.07M | 0.01% |
53,085
+1,670
| +3% | +$71.5K |
2025 Q3
2 quarters
|
|
323
CALL
Amazon
AMZN
$2.74T
| $2.04M | 0.01% |
9,800
-201,300
| -95% | -$44.3M |
2025 Q2
3 quarters
|
|
324
Trade Desk
TTD
$5.76B
| $2.03M | 0.01% |
89,439
+23,420
| +35% | +$676K |
2024 Q4
5 quarters
|
|
|
325
CALL
Netflix
NFLX
$294B
| $2.02M | 0.01% |
+21,000
| New | +$1.85M |
2026 Q1
0 quarters
|
|
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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 $1.48B 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.