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 | |
|---|---|---|---|---|---|---|---|
351
CALL
Adobe
ADBE
$93.7B
| $1.68M | 0.01% |
+6,900
| New | +$1.91M |
2026 Q1
0 quarters
|
|
352
Centene
CNC
$34.7B
| $1.65M | 0.01% |
50,514
+33,008
| +189% | +$1.35M |
2025 Q3
2 quarters
|
|
353
PrimeEnergy Resources
PNRG
$336M
| $1.65M | 0.01% |
7,100
-2,396
| -25% | -$461K |
2024 Q2
7 quarters
|
|
354
Logitech
LOGI
$14.5B
| $1.61M | 0.01% |
17,697
+2,707
| +18% | +$249K |
2025 Q4
1 quarter
|
|
355
CALL
PayPal
PYPL
$48B
| $1.6M | 0.01% |
35,300
-1,900
| -5% | -$91.7K |
2025 Q3
2 quarters
|
|
356
CALL
Oracle
ORCL
$396B
| $1.59M | 0.01% |
10,800
-600
| -5% | -$97.5K |
2025 Q2
3 quarters
|
|
357
RTX Corp
RTX
$251B
| $1.57M | 0.01% |
8,164
+5,522
| +209% | +$1.1M |
2025 Q2
3 quarters
|
|
358
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.55M | 0.01% |
+23,838
| New | +$1.61M |
2026 Q1
0 quarters
|
|
359
Western Digital
WDC
$136B
| $1.55M | 0.01% |
5,712
+2,184
| +62% | +$570K |
2025 Q4
1 quarter
|
|
360
Equinox Gold
EQX
$12B
| $1.54M | 0.01% |
106,550
-7,150
| -6% | -$109K |
2023 Q4
9 quarters
|
|
361
BWX Technologies
BWXT
$12.3B
| $1.53M | 0.01% |
+7,503
| New | +$1.52M |
2026 Q1
0 quarters
|
|
362
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.51M | 0.01% |
24,686
+4,431
| +22% | +$238K |
2025 Q3
2 quarters
|
|
363
Galaxy Digital Inc
GLXY
$3.48B
| $1.5M | 0.01% |
81,041
+8,197
| +11% | +$195K |
2025 Q2
3 quarters
|
|
364
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $1.49M | 0.01% |
52,353
+41,233
| +371% | +$1.35M |
2025 Q4
1 quarter
|
|
365
NexGen Energy
NXE
$5.42B
| $1.48M | 0.01% |
+127,930
| New | +$1.53M |
2026 Q1
0 quarters
|
|
366
Skydance Corporation
SKYD
$35.6B
| $1.48M | 0.01% |
328,836
+210,652
| +178% | +$1.15M |
2025 Q3
2 quarters
|
|
367
iShares US Real Estate ETF
IYR
$4.12B
| $1.48M | 0.01% |
15,610
-1,000
| -6% | -$97.1K |
2025 Q4
1 quarter
|
|
368
PUT
Nutrien
NTR
$33.3B
| $1.47M | 0.01% |
+19,500
| New | +$1.39M |
2026 Q1
0 quarters
|
|
369
VanEck Semiconductor ETF
SMH
$68.8B
| $1.46M | 0.01% |
+3,817
| New | +$1.52M |
2026 Q1
0 quarters
|
|
370
Uranium Energy
UEC
$3.82B
| $1.45M | 0.01% |
+107,385
| New | +$1.66M |
2026 Q1
0 quarters
|
|
371
Li Auto
LI
$11B
| $1.45M | 0.01% |
81,057
+27,406
| +51% | +$479K |
2025 Q3
2 quarters
|
|
372
IAMGOLD
IAG
$9.74B
| $1.43M | 0.01% |
76,085
+1,085
| +1% | +$21.5K |
2023 Q4
9 quarters
|
|
373
Sea Limited
SE
$58.4B
| $1.41M | 0.01% |
17,042
+8,602
| +102% | +$922K |
2024 Q4
5 quarters
|
|
374
Caterpillar
CAT
$344B
| $1.41M | 0.01% |
1,991
+1,515
| +318% | +$1.05M |
2025 Q4
1 quarter
|
|
|
AERT
375
Aeries Technology
AERT
$34.2M
| $1.41M | 0.01% |
+561,977
| New | +$1.94M |
2026 Q1
0 quarters
|
|
Similar funds
AF
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ATO
DSA
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.