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 | |
|---|---|---|---|---|---|---|---|
426
Gemini Space Station
GEMI
$502M
| $1.06M | 0.01% |
239,077
+87,834
| +58% | +$691K |
2025 Q4
1 quarter
|
|
427
Viking Therapeutics
VKTX
$3.24B
| $1.05M | 0.01% |
32,311
-4,116
| -11% | -$132K |
2025 Q1
4 quarters
|
|
428
Redwire
RDW
$2.15B
| $1.05M | 0.01% |
+123,532
| New | +$1.21M |
2026 Q1
0 quarters
|
|
429
Scorpio Tankers
STNG
$4.31B
| $1.05M | 0.01% |
+14,012
| New | +$939K |
2026 Q1
0 quarters
|
|
430
Molina Healthcare
MOH
$10.9B
| $1.04M | 0.01% |
7,815
-1,782
| -19% | -$284K |
2025 Q4
1 quarter
|
|
431
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $1.02M | 0.01% |
8,000
-7,000
| -47% | -$874K |
2025 Q2
3 quarters
|
|
432
Microchip Technology
MCHP
$38.7B
| $1.02M | 0.01% |
15,726
-209,699
| -93% | -$15.1M |
2024 Q4
5 quarters
|
|
433
Alcon
ALC
$30.9B
| $1.01M | 0.01% |
13,423
+4,554
| +51% | +$363K |
2025 Q3
2 quarters
|
|
434
Ferrari
RACE
$67.9B
| $1.01M | 0.01% |
2,985
-2,147
| -42% | -$751K |
2025 Q3
2 quarters
|
|
435
ZIM Integrated Shipping Services
ZIM
$3.6B
| $1.01M | 0.01% |
38,180
+22,925
| +150% | +$571K |
2025 Q1
4 quarters
|
|
436
NetEase
NTES
$79.2B
| $1M | 0.01% |
8,952
+7,126
| +390% | +$884K |
2025 Q4
1 quarter
|
|
437
Core Natural Resources Inc
CNR
$4.45B
| $1M | 0.01% |
+9,565
| New | +$910K |
2026 Q1
0 quarters
|
|
438
SSR Mining
SSRM
$6.26B
| $990K | 0.01% |
33,665
+3,665
| +12% | +$97.2K |
2023 Q4
9 quarters
|
|
439
Trip.com Group
TCOM
$24.5B
| $985K | 0.01% |
+19,785
| New | +$1.15M |
2026 Q1
0 quarters
|
|
440
Skeena Resources
SKE
$3.76B
| $985K | 0.01% |
33,133
+13,133
| +66% | +$403K |
2023 Q4
9 quarters
|
|
441
Credo Technology Group
CRDO
$33.7B
| $981K | 0.01% |
10,451
+8,503
| +436% | +$1.03M |
2025 Q2
3 quarters
|
|
442
Solstice Advanced Materials
SOLS
$9.55B
| $979K | 0.01% |
+12,855
| New | +$881K |
2026 Q1
0 quarters
|
|
443
Alphabet (Google) Class C
GOOG
$4.2T
| $965K | 0.01% |
3,365
-1,931
| -36% | -$607K |
2025 Q4
1 quarter
|
|
444
C1 Fund Inc
CFND
$17.3M
| $958K | 0.01% |
248,765
+69,020
| +38% | +$297K |
2025 Q4
1 quarter
|
|
445
TORM
TRMD
$4.1B
| $955K | 0.01% |
34,230
-6,544
| -16% | -$167K |
2025 Q4
1 quarter
|
|
446
Infosys
INFY
$46.5B
| $951K | 0.01% |
+70,394
| New | +$1.1M |
2026 Q1
0 quarters
|
|
447
Gilead Sciences
GILD
$190B
| $951K | 0.01% |
6,821
+1,110
| +19% | +$155K |
2025 Q3
2 quarters
|
|
448
ServiceNow
NOW
$145B
| $948K | 0.01% |
9,065
+5,916
| +188% | +$696K |
2023 Q3
10 quarters
|
|
449
GraniteShares 2x Short TSLA Daily ETF
TSDD
$26.7M
| $946K | 0.01% |
+90,606
| New | +$808K |
2026 Q1
0 quarters
|
|
450
Grab
GRAB
$11.9B
| $945K | 0.01% |
258,218
+174,544
| +209% | +$740K |
2024 Q4
5 quarters
|
|
Similar funds
AF
NAM
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.