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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
AMTM
376
Amentum Holdings
AMTM
$5.13B
$1.38M 0.01%
53,043
+40,041
+308% +$1.26M
SILJ icon
377
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$1.38M 0.01%
+46,450
New +$1.54M
COIN icon
378
CALL
Coinbase
COIN
$46.3B
$1.38M 0.01%
7,900
-400
-5% -$78.7K
AA icon
379
Alcoa
AA
$11.7B
$1.38M 0.01%
20,739
+13,973
+207% +$857K
SOLT
380
2x Solana ETF
SOLT
$127M
$1.36M 0.01%
30,072
+14,022
+87% +$1.16M
BOXX icon
381
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.35M 0.01%
11,600
+3,000
+35% +$347K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$70.8B
$1.34M 0.01%
1,739
-29,450
-94% -$22.5M
TER icon
383
Teradyne
TER
$58.6B
$1.34M 0.01%
4,518
+2,231
+98% +$622K
ZS icon
384
Zscaler
ZS
$24B
$1.33M 0.01%
9,504
+6,833
+256% +$1.21M
CVE icon
385
Cenovus Energy
CVE
$53.7B
$1.33M 0.01%
50,000
-185,060
-79% -$3.95M
MRK icon
386
Merck
MRK
$312B
$1.31M 0.01%
10,904
+5,896
+118% +$681K
ARW icon
387
Arrow Electronics
ARW
$11.1B
$1.31M 0.01%
9,134
-1,296
-12% -$178K
QURE icon
388
uniQure
QURE
$2.76B
$1.31M 0.01%
80,013
-5,980
-7% -$121K
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.01%
13,863
-351
-2% -$33.7K
SNOW icon
390
Snowflake
SNOW
$94.2B
$1.3M 0.01%
8,604
+4,751
+123% +$879K
SHOP icon
391
Shopify
SHOP
$160B
$1.29M 0.01%
10,889
+8,795
+420% +$1.16M
GLD icon
392
CALL
SPDR Gold Trust
GLD
$132B
$1.29M 0.01%
3,000
-2,000
-40% -$896K
KEX icon
393
Kirby Corp
KEX
$7.95B
$1.29M 0.01%
+9,708
New +$1.23M
WBD icon
394
Warner Bros
WBD
$64.8B
$1.28M 0.01%
+46,782
New +$1.31M
PANW icon
395
Palo Alto Networks
PANW
$279B
$1.28M 0.01%
7,981
-3,503
-31% -$588K
CME icon
396
CME Group
CME
$85.8B
$1.28M 0.01%
4,330
-1,739
-29% -$517K
ETSY icon
397
Etsy
ETSY
$7.75B
$1.26M 0.01%
25,167
-13,056
-34% -$713K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.26M 0.01%
22,102
+17,698
+402% +$1.04M
ALAB icon
399
Astera Labs
ALAB
$54.8B
$1.25M 0.01%
11,419
+8,532
+296% +$1.22M
SKYT icon
400
SkyWater Technology
SKYT
$1.53B
$1.25M 0.01%
45,501
-61,235
-57% -$1.8M
14 15
16
17 18

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LCIP
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Diamond Hill Capital Management
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OAC
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EH
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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.