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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 28.9%
3 Industrials 5.15%
4 Financials 4.71%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
426
iShares MSCI India ETF
INDA
$6.75B
$1.44M 0.01%
29,151
+21,685
+290% +$1.06M
SHMD
427
SCHMID Group
SHMD
$208M
$1.44M 0.01%
+229,650
New +$1.41M
FICO icon
428
CALL
Fair Isaac
FICO
$20.1B
$1.43M 0.01%
+1,200
New +$1.34M
GRAB icon
429
Grab
GRAB
$14B
$1.43M 0.01%
379,844
+121,626
+47% +$443K
ISRG icon
430
CALL
Intuitive Surgical
ISRG
$130B
$1.43M 0.01%
+3,600
New +$1.57M
ACMR icon
431
ACM Research
ACMR
$5.18B
$1.42M 0.01%
+11,224
New +$794K
SNOW icon
432
Snowflake
SNOW
$117B
$1.42M 0.01%
5,589
-3,015
-35% -$555K
ALB icon
433
Albemarle
ALB
$14.9B
$1.42M 0.01%
10,530
+4,210
+67% +$742K
P
434
Everpure Inc
P
$33.1B
$1.42M 0.01%
18,011
+4,845
+37% +$355K
VEEV icon
435
Veeva Systems
VEEV
$44.5B
$1.41M 0.01%
7,952
+5,428
+215% +$895K
TTD icon
436
Trade Desk
TTD
$6.78B
$1.41M 0.01%
78,044
-11,395
-13% -$242K
ALGN icon
437
Align Technology
ALGN
$11.3B
$1.41M 0.01%
8,366
-3,855
-32% -$669K
ABBV icon
438
AbbVie
ABBV
$453B
$1.41M 0.01%
5,599
-303,395
-98% -$65.3M
ETN icon
439
Eaton
ETN
$160B
$1.4M 0.01%
+3,288
New +$1.33M
MCK icon
440
McKesson
MCK
$106B
$1.4M 0.01%
1,854
-1,500
-45% -$1.19M
INTC icon
441
CALL
Intel
INTC
$506B
$1.4M 0.01%
10,000
+1,500
+18% +$152K
CRWD icon
442
CrowdStrike
CRWD
$218B
$1.39M 0.01%
7,284
-10,560
-59% -$1.5M
AXP icon
443
American Express
AXP
$220B
$1.38M 0.01%
4,083
+1,923
+89% +$616K
ABT icon
444
Abbott
ABT
$187B
$1.37M 0.01%
15,060
+6,459
+75% +$590K
MXL icon
445
MaxLinear
MXL
$5.69B
$1.35M 0.01%
+10,568
New +$748K
DDOG icon
446
Datadog
DDOG
$76.5B
$1.35M 0.01%
5,183
-702
-12% -$131K
SLV icon
447
PUT
iShares Silver Trust
SLV
$32.2B
$1.34M 0.01%
+25,000
New +$1.66M
LIN icon
448
Linde
LIN
$220B
$1.32M 0.01%
2,552
+877
+52% +$444K
WDAY icon
449
CALL
Workday
WDAY
$47.2B
$1.32M 0.01%
+10,800
New +$1.37M
SOXX icon
450
iShares Semiconductor ETF
SOXX
$42.8B
$1.32M 0.01%
2,062
-210
-9% -$107K
16 17
18
19 20

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AF
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Voloridge Investment Management
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NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
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Macquarie Group
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A
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Marex Group's Q2 2026 Portfolio in Review

As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.

  • Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
  • Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
  • Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
  • Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
  • Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
  • Marex Group opened 387 new positions and closed 277 in Q2 2026.
  • Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.