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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 | |
|---|---|---|---|---|---|---|---|
451
Transocean
RIG
$6.17B
| $942K | 0.01% |
142,115
-158,035
| -53% | -$890K |
2023 Q4
9 quarters
|
|
452
Wells Fargo
WFC
$249B
| $939K | 0.01% |
11,794
+7,734
| +190% | +$664K |
2025 Q3
2 quarters
|
|
453
Johnson & Johnson
JNJ
$610B
| $936K | 0.01% |
+3,831
| New | +$892K |
2026 Q1
0 quarters
|
|
454
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $936K | 0.01% |
20,391
+15,088
| +285% | +$677K |
2025 Q3
2 quarters
|
|
455
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.14B
| $928K | 0.01% |
+38,370
| New | +$1.06M |
2026 Q1
0 quarters
|
|
456
United Rentals
URI
$64.7B
| $922K | 0.01% |
1,266
-235
| -16% | -$197K |
2025 Q1
4 quarters
|
|
|
UROY
457
Uranium Royalty Corp
UROY
$1.38B
| $921K | 0.01% |
+252,270
| New | +$1.03M |
2026 Q1
0 quarters
|
|
458
Ambarella
AMBA
$2.7B
| $921K | 0.01% |
17,886
+6,768
| +61% | +$422K |
2025 Q4
1 quarter
|
|
459
Zoom
ZM
$28.3B
| $915K | 0.01% |
11,388
-4,414
| -28% | -$370K |
2022 Q4
13 quarters
|
|
460
Cloudflare
NET
$111B
| $906K | 0.01% |
4,393
-7,210
| -62% | -$1.37M |
2025 Q3
2 quarters
|
|
461
NXP Semiconductors
NXPI
$57.4B
| $906K | 0.01% |
4,600
+3,095
| +206% | +$686K |
2025 Q4
1 quarter
|
|
462
Madrigal Pharmaceuticals
MDGL
$10.6B
| $905K | 0.01% |
+1,729
| New | +$826K |
2026 Q1
0 quarters
|
|
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $903K | 0.01% |
14,541
+7,136
| +96% | +$468K |
2025 Q3
2 quarters
|
|
464
United States Oil Fund
USO
$2.02B
| $894K | 0.01% |
7,023
-4,224
| -38% | -$374K |
2025 Q2
3 quarters
|
|
465
Welltower
WELL
$169B
| $892K | 0.01% |
4,511
+1,709
| +61% | +$338K |
2025 Q1
4 quarters
|
|
|
466
CALL
Welltower
WELL
$169B
| $890K | 0.01% |
4,500
-500
| -10% | -$98.8K |
2025 Q4
1 quarter
|
|
467
United Parcel Service
UPS
$82.9B
| $888K | 0.01% |
9,024
-3,808
| -30% | -$408K |
2025 Q3
2 quarters
|
|
468
Abbott
ABT
$181B
| $883K | 0.01% |
8,601
+6,349
| +282% | +$717K |
2025 Q4
1 quarter
|
|
469
Suncor Energy
SU
$89B
| $881K | 0.01% |
+13,332
| New | +$737K |
2026 Q1
0 quarters
|
|
470
ASA Gold and Precious Metals
ASA
$977M
| $881K | 0.01% |
14,200
+5,205
| +58% | +$352K |
2025 Q3
2 quarters
|
|
471
GitLab
GTLB
$9.14B
| $875K | 0.01% |
40,449
+25,547
| +171% | +$746K |
2025 Q4
1 quarter
|
|
472
iShares US Technology ETF
IYW
$25.7B
| $874K | 0.01% |
+4,820
| New | +$931K |
2026 Q1
0 quarters
|
|
473
Visa
V
$755B
| $873K | 0.01% |
2,888
+1,298
| +82% | +$417K |
2025 Q3
2 quarters
|
|
474
Autohome
ATHM
$2.34B
| $869K | 0.01% |
50,000
| – | – |
2023 Q4
9 quarters
|
|
475
Bath & Body Works
BBWI
$4.15B
| $865K | 0.01% |
46,340
+14
| +0% | +$303 |
2024 Q2
7 quarters
|
|
Similar funds
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.