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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
HPE icon
451
Hewlett Packard
HPE
$69B
$1.31M 0.01%
29,110
+14,754
+103% +$533K
TCOM icon
452
Trip.com Group
TCOM
$25.8B
$1.31M 0.01%
32,827
+13,042
+66% +$647K
FN icon
453
Fabrinet
FN
$14.6B
$1.31M 0.01%
2,322
+1,843
+385% +$1.19M
POET icon
454
POET Technologies
POET
$1.37B
$1.3M 0.01%
126,864
+110,207
+662% +$1.2M
KBWB icon
455
Invesco KBW Bank ETF
KBWB
$6.94B
$1.3M 0.01%
14,013
+5,700
+69% +$499K
VUG icon
456
Vanguard Morningstar Growth ETF
VUG
$228B
$1.3M 0.01%
15,097
-21,461
-59% -$1.81M
KO icon
457
Coca-Cola
KO
$379B
$1.29M 0.01%
15,817
+8,720
+123% +$689K
DKNG icon
458
DraftKings
DKNG
$11.9B
$1.28M 0.01%
50,684
-154,058
-75% -$3.8M
CME icon
459
CME Group
CME
$101B
$1.28M 0.01%
5,781
+1,451
+34% +$401K
PINS icon
460
Pinterest
PINS
$11.6B
$1.28M 0.01%
60,703
-162,779
-73% -$3.27M
WMT icon
461
Walmart Inc
WMT
$850B
$1.28M 0.01%
11,258
+1,583
+16% +$197K
BB icon
462
CALL
BlackBerry
BB
$4.51B
$1.26M 0.01%
+100,000
New +$698K
IALT
463
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$1.26M 0.01%
+45,000
New +$1.26M
EQIX icon
464
Equinix
EQIX
$102B
$1.24M 0.01%
1,187
+593
+100% +$635K
ADI icon
465
Analog Devices
ADI
$176B
$1.23M 0.01%
+3,104
New +$1.23M
BKLN icon
466
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
$1.22M 0.01%
+60,000
New +$1.23M
THQ
467
abrdn Healthcare Opportunities Fund
THQ
$819M
$1.21M 0.01%
+64,474
New +$1.18M
V icon
468
Visa
V
$700B
$1.2M 0.01%
3,510
+622
+22% +$200K
ITUB icon
469
Itaú Unibanco
ITUB
$89.8B
$1.2M 0.01%
147,115
+51,243
+53% +$425K
VALE icon
470
Vale
VALE
$65B
$1.2M 0.01%
79,908
-103,137
-56% -$1.68M
IWM icon
471
iShares Russell 2000 ETF
IWM
$81.2B
$1.2M 0.01%
+4,000
New +$1.12M
C icon
472
Citigroup
C
$231B
$1.19M 0.01%
8,524
+1,004
+13% +$131K
ZTS icon
473
Zoetis
ZTS
$31.3B
$1.18M 0.01%
+16,395
New +$1.54M
AES icon
474
AES
AES
$10.6B
$1.15M ﹤0.01%
+78,727
New +$1.14M
LULU icon
475
CALL
lululemon athletica
LULU
$11.1B
$1.14M ﹤0.01%
+10,000
New +$1.34M
17 18
19
20 21

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
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
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.