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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
ADBE icon
351
CALL
Adobe
ADBE
$90.3B
$1.68M 0.01%
+6,900
New +$1.91M
CNC icon
352
Centene
CNC
$33.4B
$1.65M 0.01%
50,514
+33,008
+189% +$1.35M
PNRG icon
353
PrimeEnergy Resources
PNRG
$307M
$1.65M 0.01%
7,100
-2,396
-25% -$461K
LOGI icon
354
Logitech
LOGI
$14.8B
$1.61M 0.01%
17,697
+2,707
+18% +$249K
PYPL icon
355
CALL
PayPal
PYPL
$49.3B
$1.6M 0.01%
35,300
-1,900
-5% -$91.7K
ORCL icon
356
CALL
Oracle
ORCL
$366B
$1.59M 0.01%
10,800
-600
-5% -$97.5K
RTX icon
357
RTX Corp
RTX
$261B
$1.57M 0.01%
8,164
+5,522
+209% +$1.1M
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.55M 0.01%
+23,838
New +$1.61M
WDC icon
359
Western Digital
WDC
$189B
$1.55M 0.01%
5,712
+2,184
+62% +$570K
EQX icon
360
Equinox Gold
EQX
$7.15B
$1.54M 0.01%
106,550
-7,150
-6% -$109K
BWXT icon
361
BWX Technologies
BWXT
$15.9B
$1.53M 0.01%
+7,503
New +$1.52M
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.51M 0.01%
24,686
+4,431
+22% +$238K
GLXY
363
Galaxy Digital Inc
GLXY
$4.87B
$1.5M 0.01%
81,041
+8,197
+11% +$195K
KWEB icon
364
KraneShares CSI China Internet ETF
KWEB
$5.35B
$1.49M 0.01%
52,353
+41,233
+371% +$1.35M
NXE icon
365
NexGen Energy
NXE
$6.07B
$1.48M 0.01%
+127,930
New +$1.53M
PSKY
366
Paramount Skydance Corp
PSKY
$9.55B
$1.48M 0.01%
164,418
+105,326
+178% +$1.15M
IYR icon
367
iShares US Real Estate ETF
IYR
$4.53B
$1.48M 0.01%
15,610
-1,000
-6% -$97.1K
NTR icon
368
PUT
Nutrien
NTR
$32.1B
$1.47M 0.01%
+19,500
New +$1.39M
SMH icon
369
VanEck Semiconductor ETF
SMH
$70.3B
$1.46M 0.01%
+3,817
New +$1.52M
UEC icon
370
Uranium Energy
UEC
$4.73B
$1.45M 0.01%
+107,385
New +$1.66M
LI icon
371
Li Auto
LI
$12.1B
$1.45M 0.01%
81,057
+27,406
+51% +$479K
IAG icon
372
IAMGOLD
IAG
$8.65B
$1.43M 0.01%
76,085
+1,085
+1% +$21.5K
SE icon
373
Sea Limited
SE
$65.1B
$1.41M 0.01%
17,042
+8,602
+102% +$922K
CAT icon
374
Caterpillar
CAT
$410B
$1.41M 0.01%
1,991
+1,515
+318% +$1.05M
AERT
375
Aeries Technology
AERT
$38.7M
$1.41M 0.01%
+561,977
New +$1.94M
13 14
15
16 17

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LCIP
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EF
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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
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NMO
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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 $1.69B 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.