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 | |
|---|---|---|---|---|---|---|---|
376
Amentum Holdings
AMTM
$4.43B
| $1.38M | 0.01% |
53,043
+40,041
| +308% | +$1.26M |
2025 Q4
1 quarter
|
|
377
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $1.38M | 0.01% |
+46,450
| New | +$1.54M |
2026 Q1
0 quarters
|
|
378
CALL
Coinbase
COIN
$45.6B
| $1.38M | 0.01% |
7,900
-400
| -5% | -$78.7K |
2025 Q3
2 quarters
|
|
379
Alcoa
AA
$10.6B
| $1.38M | 0.01% |
20,739
+13,973
| +207% | +$857K |
2025 Q3
2 quarters
|
|
380
2x Solana ETF
SOLT
$181M
| $1.36M | 0.01% |
30,072
+14,022
| +87% | +$1.16M |
2025 Q2
3 quarters
|
|
381
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.35M | 0.01% |
11,600
+3,000
| +35% | +$347K |
2025 Q3
2 quarters
|
|
382
Regeneron Pharmaceuticals
REGN
$80.1B
| $1.34M | 0.01% |
1,739
-29,450
| -94% | -$22.5M |
2024 Q3
6 quarters
|
|
383
Teradyne
TER
$56.2B
| $1.34M | 0.01% |
4,518
+2,231
| +98% | +$622K |
2025 Q4
1 quarter
|
|
384
Zscaler
ZS
$36B
| $1.33M | 0.01% |
9,504
+6,833
| +256% | +$1.21M |
2025 Q3
2 quarters
|
|
385
Cenovus Energy
CVE
$60.2B
| $1.33M | 0.01% |
50,000
-185,060
| -79% | -$3.95M |
2023 Q4
9 quarters
|
|
386
Merck
MRK
$364B
| $1.31M | 0.01% |
10,904
+5,896
| +118% | +$681K |
2023 Q3
10 quarters
|
|
387
Arrow Electronics
ARW
$11.4B
| $1.31M | 0.01% |
9,134
-1,296
| -12% | -$178K |
2024 Q2
7 quarters
|
|
388
uniQure
QURE
$1.45B
| $1.31M | 0.01% |
80,013
-5,980
| -7% | -$121K |
2025 Q3
2 quarters
|
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.3M | 0.01% |
13,863
-351
| -2% | -$33.7K |
2025 Q3
2 quarters
|
|
390
Snowflake
SNOW
$118B
| $1.3M | 0.01% |
8,604
+4,751
| +123% | +$879K |
2025 Q3
2 quarters
|
|
391
Shopify
SHOP
$222B
| $1.29M | 0.01% |
10,889
+8,795
| +420% | +$1.16M |
2022 Q4
13 quarters
|
|
392
CALL
SPDR Gold Trust
GLD
$139B
| $1.29M | 0.01% |
3,000
-2,000
| -40% | -$896K |
2025 Q2
3 quarters
|
|
393
Kirby Corp
KEX
$7.28B
| $1.29M | 0.01% |
+9,708
| New | +$1.23M |
2026 Q1
0 quarters
|
|
394
DELISTED
Warner Bros
WBD
| $1.28M | 0.01% |
+46,782
| New | +$1.31M |
2026 Q1
0 quarters
|
|
395
Palo Alto Networks
PANW
$307B
| $1.28M | 0.01% |
7,981
-3,503
| -31% | -$588K |
2025 Q1
4 quarters
|
|
396
CME Group
CME
$103B
| $1.28M | 0.01% |
4,330
-1,739
| -29% | -$517K |
2025 Q3
2 quarters
|
|
397
Etsy
ETSY
$7.61B
| $1.26M | 0.01% |
25,167
-13,056
| -34% | -$713K |
2022 Q4
13 quarters
|
|
398
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.26M | 0.01% |
22,102
+17,698
| +402% | +$1.04M |
2025 Q4
1 quarter
|
|
399
Astera Labs
ALAB
$52.1B
| $1.25M | 0.01% |
11,419
+8,532
| +296% | +$1.22M |
2025 Q4
1 quarter
|
|
400
DELISTED
SkyWater Technology
SKYT
| $1.25M | 0.01% |
45,501
-61,235
| -57% | -$1.8M |
2025 Q2
3 quarters
|
|
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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.