We are live on ! Find out more
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
RIG icon
451
Transocean
RIG
$5.8B
$942K 0.01%
142,115
-158,035
-53% -$890K
WFC icon
452
Wells Fargo
WFC
$266B
$939K 0.01%
11,794
+7,734
+190% +$664K
JNJ icon
453
Johnson & Johnson
JNJ
$603B
$936K 0.01%
+3,831
New +$892K
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$936K 0.01%
20,391
+15,088
+285% +$677K
NVDL icon
455
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.71B
$928K 0.01%
+38,370
New +$1.06M
URI icon
456
United Rentals
URI
$63.5B
$922K 0.01%
1,266
-235
-16% -$197K
UROY
457
Uranium Royalty Corp
UROY
$425M
$921K 0.01%
+252,270
New +$1.03M
AMBA icon
458
Ambarella
AMBA
$3.13B
$921K 0.01%
17,886
+6,768
+61% +$422K
ZM icon
459
Zoom
ZM
$26.3B
$915K 0.01%
11,388
-4,414
-28% -$370K
NET icon
460
Cloudflare
NET
$96.7B
$906K 0.01%
4,393
-7,210
-62% -$1.37M
NXPI icon
461
NXP Semiconductors
NXPI
$69B
$906K 0.01%
4,600
+3,095
+206% +$686K
MDGL icon
462
Madrigal Pharmaceuticals
MDGL
$12.6B
$905K 0.01%
+1,729
New +$826K
FEZ icon
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$903K 0.01%
14,541
+7,136
+96% +$468K
USO icon
464
United States Oil Fund
USO
$2.31B
$894K 0.01%
7,023
-4,224
-38% -$374K
WELL icon
465
Welltower
WELL
$174B
$892K 0.01%
4,511
+1,709
+61% +$338K
WELL icon
466
CALL
Welltower
WELL
$174B
$890K 0.01%
4,500
-500
-10% -$98.8K
UPS icon
467
United Parcel Service
UPS
$98.9B
$888K 0.01%
9,024
-3,808
-30% -$408K
ABT icon
468
Abbott
ABT
$174B
$883K 0.01%
8,601
+6,349
+282% +$717K
SU icon
469
Suncor Energy
SU
$75.2B
$881K 0.01%
+13,332
New +$737K
ASA
470
ASA Gold and Precious Metals
ASA
$949M
$881K 0.01%
14,200
+5,205
+58% +$352K
GTLB icon
471
GitLab
GTLB
$5.55B
$875K 0.01%
40,449
+25,547
+171% +$746K
IYW icon
472
iShares US Technology ETF
IYW
$24.6B
$874K 0.01%
+4,820
New +$931K
V icon
473
Visa
V
$677B
$873K 0.01%
2,888
+1,298
+82% +$417K
ATHM icon
474
Autohome
ATHM
$2.45B
$869K 0.01%
50,000
– –
BBWI icon
475
Bath & Body Works
BBWI
$4.09B
$865K 0.01%
46,340
+14
+0% +$303
17 18
19
20 21

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.