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 | |
|---|---|---|---|---|---|---|---|
326
NIO
NIO
$8.54B
| $1.98M | 0.01% |
328,812
+120,589
| +58% | +$609K |
2022 Q4
13 quarters
|
|
327
Nano Nuclear Energy
NNE
$699M
| $1.98M | 0.01% |
96,616
+30,070
| +45% | +$820K |
2025 Q4
1 quarter
|
|
328
CALL
DELISTED
SkyWater Technology
SKYT
| $1.97M | 0.01% |
72,000
-146,600
| -67% | -$4.31M |
2025 Q3
2 quarters
|
|
329
Voyager Technologies
VOYG
$1.58B
| $1.96M | 0.01% |
83,847
+41,084
| +96% | +$1.18M |
2025 Q4
1 quarter
|
|
330
Bank of America
BAC
$359B
| $1.91M | 0.01% |
39,260
+32,158
| +453% | +$1.66M |
2025 Q3
2 quarters
|
|
331
CALL
Advanced Micro Devices
AMD
$932B
| $1.91M | 0.01% |
9,400
-200,500
| -96% | -$42.8M |
2025 Q4
1 quarter
|
|
332
Nu Holdings
NU
$72.1B
| $1.87M | 0.01% |
130,265
+62,840
| +93% | +$1.02M |
2024 Q1
8 quarters
|
|
333
Peabody Energy
BTU
$2.86B
| $1.87M | 0.01% |
+56,646
| New | +$1.98M |
2026 Q1
0 quarters
|
|
334
TotalEnergies
TTE
$198B
| $1.86M | 0.01% |
+20,454
| New | +$1.56M |
2026 Q1
0 quarters
|
|
335
Deutsche Bank
DB
$61.6B
| $1.86M | 0.01% |
62,337
-37,797
| -38% | -$1.33M |
2025 Q3
2 quarters
|
|
336
Rocket Companies
RKT
$29.8B
| $1.85M | 0.01% |
130,090
+89,679
| +222% | +$1.63M |
2025 Q4
1 quarter
|
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.85M | 0.01% |
34,948
| – | – |
2025 Q3
2 quarters
|
|
338
Philip Morris
PM
$320B
| $1.85M | 0.01% |
11,162
-1,946
| -15% | -$338K |
2023 Q4
9 quarters
|
|
339
CALL
Alibaba
BABA
$277B
| $1.84M | 0.01% |
+14,700
| New | +$2.21M |
2026 Q1
0 quarters
|
|
340
CALL
IBM
IBM
$215B
| $1.84M | 0.01% |
7,600
-400
| -5% | -$108K |
2025 Q4
1 quarter
|
|
341
United Airlines
UAL
$32.1B
| $1.82M | 0.01% |
+19,742
| New | +$2.07M |
2026 Q1
0 quarters
|
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.82M | 0.01% |
16,660
-3,524
| -17% | -$389K |
2024 Q2
7 quarters
|
|
343
CALL
Salesforce
CRM
$194B
| $1.79M | 0.01% |
9,600
-500
| -5% | -$104K |
2025 Q4
1 quarter
|
|
344
Pampa Energía
PAM
$4.33B
| $1.79M | 0.01% |
20,248
+7,928
| +64% | +$658K |
2025 Q4
1 quarter
|
|
345
Hecla Mining
HL
$10B
| $1.79M | 0.01% |
95,851
+78,224
| +444% | +$1.76M |
2023 Q4
9 quarters
|
|
346
Coherent
COHR
$51.9B
| $1.76M | 0.01% |
+7,407
| New | +$1.7M |
2026 Q1
0 quarters
|
|
347
CALL
ServiceNow
NOW
$145B
| $1.75M | 0.01% |
16,700
+2,200
| +15% | +$259K |
2025 Q4
1 quarter
|
|
348
CrowdStrike
CRWD
$255B
| $1.74M | 0.01% |
17,844
+15,696
| +731% | +$1.66M |
2022 Q4
13 quarters
|
|
349
Danaos Corp
DAC
$2.95B
| $1.71M | 0.01% |
+15,225
| New | +$1.63M |
2026 Q1
0 quarters
|
|
350
CALL
Qualcomm
QCOM
$184B
| $1.71M | 0.01% |
13,300
-800
| -6% | -$117K |
2025 Q4
1 quarter
|
|
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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.