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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
MSFT icon
26
Microsoft
MSFT
$2.96T
$157M 0.99%
424,687
+262,279
+161% +$110M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$466B
$156M 0.99%
270,000
+150,000
+125% +$91.1M
TSLA icon
28
PUT
Tesla
TSLA
$1.4T
$152M 0.96%
408,300
-430,000
-51% -$177M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$136M 0.86%
550,000
+415,000
+307% +$107M
IREN icon
30
Iris Energy
IREN
$14.1B
$134M 0.85%
3,918,746
-552,517
-12% -$24.9M
LLY icon
31
Eli Lilly
LLY
$1.04T
$134M 0.85%
145,674
+111,003
+320% +$113M
MRVL icon
32
Marvell Technology
MRVL
$179B
$132M 0.83%
1,330,415
+487,230
+58% +$40.9M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$122M 0.77%
1,208,994
+734,309
+155% +$73.8M
AMAT icon
34
Applied Materials
AMAT
$423B
$120M 0.76%
350,020
+196,470
+128% +$66.1M
AMAT icon
35
PUT
Applied Materials
AMAT
$423B
$120M 0.76%
350,000
+50,000
+17% +$16.8M
IONQ icon
36
IonQ
IONQ
$13B
$115M 0.73%
4,005,912
-77,541
-2% -$2.98M
ORCL icon
37
Oracle
ORCL
$351B
$110M 0.7%
749,887
-232,899
-24% -$37.9M
PEP icon
38
PepsiCo
PEP
$185B
$109M 0.69%
702,660
+671,426
+2,150% +$105M
PEP icon
39
PUT
PepsiCo
PEP
$185B
$109M 0.69%
+700,000
New +$109M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.65T
$105M 0.66%
183,500
-492,500
-73% -$316M
RDDT icon
41
Reddit
RDDT
$35.6B
$105M 0.66%
779,189
+176,401
+29% +$30M
JPM icon
42
JPMorgan Chase
JPM
$905B
$102M 0.65%
347,684
+322,699
+1,292% +$97.9M
COST icon
43
PUT
Costco
COST
$417B
$99.6M 0.63%
+100,000
New +$97.5M
SMR icon
44
NuScale Power
SMR
$2.69B
$98.6M 0.62%
9,098,178
+7,196,478
+378% +$109M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.65T
$96.6M 0.61%
168,800
+4,800
+3% +$3.08M
JPM icon
46
PUT
JPMorgan Chase
JPM
$905B
$94.1M 0.6%
+320,000
New +$97.1M
HOOD icon
47
Robinhood
HOOD
$90.6B
$93M 0.59%
1,342,709
-161,870
-11% -$14.2M
GEV icon
48
GE Vernova
GEV
$283B
$91.3M 0.58%
104,574
+91,268
+686% +$71.2M
LITE icon
49
PUT
Lumentum
LITE
$61.2B
$87.8M 0.56%
+125,000
New +$68.7M
GEV icon
50
PUT
GE Vernova
GEV
$283B
$87.3M 0.55%
100,000
+88,000
+733% +$68.7M
1
2
3 4 5

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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.