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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
GEMI
426
Gemini Space Station
GEMI
$603M
$1.06M 0.01%
239,077
+87,834
+58% +$691K
VKTX icon
427
Viking Therapeutics
VKTX
$4.41B
$1.05M 0.01%
32,311
-4,116
-11% -$132K
RDW icon
428
Redwire
RDW
$2.25B
$1.05M 0.01%
+123,532
New +$1.21M
STNG icon
429
Scorpio Tankers
STNG
$3.96B
$1.05M 0.01%
+14,012
New +$939K
MOH icon
430
Molina Healthcare
MOH
$11.8B
$1.04M 0.01%
7,815
-1,782
-19% -$284K
XBI icon
431
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.02M 0.01%
8,000
-7,000
-47% -$874K
MCHP icon
432
Microchip Technology
MCHP
$45.3B
$1.02M 0.01%
15,726
-209,699
-93% -$15.1M
ALC icon
433
Alcon
ALC
$32.8B
$1.01M 0.01%
13,423
+4,554
+51% +$363K
RACE icon
434
Ferrari
RACE
$65.1B
$1.01M 0.01%
2,985
-2,147
-42% -$751K
ZIM icon
435
ZIM Integrated Shipping Services
ZIM
$3B
$1.01M 0.01%
38,180
+22,925
+150% +$571K
NTES icon
436
NetEase
NTES
$82.9B
$1M 0.01%
8,952
+7,126
+390% +$884K
CNR
437
Core Natural Resources Inc
CNR
$4.25B
$1M 0.01%
+9,565
New +$910K
SSRM icon
438
SSR Mining
SSRM
$5.65B
$990K 0.01%
33,665
+3,665
+12% +$97.2K
TCOM icon
439
Trip.com Group
TCOM
$27.5B
$985K 0.01%
+19,785
New +$1.15M
SKE
440
Skeena Resources
SKE
$3.34B
$985K 0.01%
33,133
+13,133
+66% +$403K
CRDO icon
441
Credo Technology Group
CRDO
$41.7B
$981K 0.01%
10,451
+8,503
+436% +$1.03M
SOLS
442
Solstice Advanced Materials
SOLS
$9.54B
$979K 0.01%
+12,855
New +$881K
GOOG icon
443
Alphabet (Google) Class C
GOOG
$4.22T
$965K 0.01%
3,365
-1,931
-36% -$607K
CFND
444
C1 Fund Inc
CFND
$22.9M
$958K 0.01%
248,765
+69,020
+38% +$297K
TRMD icon
445
TORM
TRMD
$3.06B
$955K 0.01%
34,230
-6,544
-16% -$167K
INFY icon
446
Infosys
INFY
$45.2B
$951K 0.01%
+70,394
New +$1.1M
GILD icon
447
Gilead Sciences
GILD
$162B
$951K 0.01%
6,821
+1,110
+19% +$155K
NOW icon
448
ServiceNow
NOW
$105B
$948K 0.01%
9,065
+5,916
+188% +$696K
TSDD icon
449
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29M
$946K 0.01%
+90,606
New +$808K
GRAB icon
450
Grab
GRAB
$14.3B
$945K 0.01%
258,218
+174,544
+209% +$740K
16 17
18
19 20

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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.