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
NIO icon
326
NIO
NIO
$12B
$1.98M 0.01%
328,812
+120,589
+58% +$609K
NNE
327
Nano Nuclear Energy
NNE
$902M
$1.98M 0.01%
96,616
+30,070
+45% +$820K
SKYT icon
328
CALL
SkyWater Technology
SKYT
$1.53B
$1.97M 0.01%
72,000
-146,600
-67% -$4.31M
VOYG
329
Voyager Technologies
VOYG
$1.6B
$1.96M 0.01%
83,847
+41,084
+96% +$1.18M
BAC icon
330
Bank of America
BAC
$430B
$1.91M 0.01%
39,260
+32,158
+453% +$1.66M
AMD icon
331
CALL
Advanced Micro Devices
AMD
$888B
$1.91M 0.01%
9,400
-200,500
-96% -$42.8M
NU icon
332
Nu Holdings
NU
$69.5B
$1.87M 0.01%
130,265
+62,840
+93% +$1.02M
BTU icon
333
Peabody Energy
BTU
$2.81B
$1.87M 0.01%
+56,646
New +$1.98M
TTE icon
334
TotalEnergies
TTE
$186B
$1.86M 0.01%
+20,454
New +$1.56M
DB icon
335
Deutsche Bank
DB
$67.7B
$1.86M 0.01%
62,337
-37,797
-38% -$1.33M
RKT icon
336
Rocket Companies
RKT
$38.6B
$1.85M 0.01%
130,090
+89,679
+222% +$1.63M
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.85M 0.01%
34,948
– –
PM icon
338
Philip Morris
PM
$293B
$1.85M 0.01%
11,162
-1,946
-15% -$338K
BABA icon
339
CALL
Alibaba
BABA
$283B
$1.84M 0.01%
+14,700
New +$2.21M
IBM icon
340
CALL
IBM
IBM
$198B
$1.84M 0.01%
7,600
-400
-5% -$108K
UAL icon
341
United Airlines
UAL
$38.2B
$1.82M 0.01%
+19,742
New +$2.07M
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.82M 0.01%
16,660
-3,524
-17% -$389K
CRM icon
343
CALL
Salesforce
CRM
$139B
$1.79M 0.01%
9,600
-500
-5% -$104K
PAM icon
344
Pampa Energía
PAM
$4.69B
$1.79M 0.01%
20,248
+7,928
+64% +$658K
HL icon
345
Hecla Mining
HL
$10.3B
$1.79M 0.01%
95,851
+78,224
+444% +$1.76M
COHR icon
346
Coherent
COHR
$62.1B
$1.76M 0.01%
+7,407
New +$1.7M
NOW icon
347
CALL
ServiceNow
NOW
$105B
$1.75M 0.01%
16,700
+2,200
+15% +$259K
CRWD icon
348
CrowdStrike
CRWD
$195B
$1.74M 0.01%
17,844
+15,696
+731% +$1.66M
DAC icon
349
Danaos Corp
DAC
$2.39B
$1.71M 0.01%
+15,225
New +$1.63M
QCOM icon
350
CALL
Qualcomm
QCOM
$183B
$1.71M 0.01%
13,300
-800
-6% -$117K
12 13
14
15 16

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.