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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
EWW icon
476
iShares MSCI Mexico ETF
EWW
$1.9B
$865K 0.01%
11,500
+7,750
+207% +$586K
NMM icon
477
Navios Maritime Partners
NMM
$2.11B
$865K 0.01%
+12,813
New +$798K
SONY icon
478
Sony
SONY
$123B
$863K 0.01%
+41,697
New +$934K
GFI icon
479
Gold Fields
GFI
$28.9B
$863K 0.01%
+19,007
New +$956K
VXX icon
480
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$854K 0.01%
23,930
-75,273
-76% -$2.24M
C icon
481
Citigroup
C
$223B
$853K 0.01%
7,520
+1,421
+23% +$162K
IBM icon
482
PUT
IBM
IBM
$198B
$848K 0.01%
3,500
– –
MGA icon
483
Magna International
MGA
$18.5B
$839K 0.01%
15,041
-2,235
-13% -$128K
ZD icon
484
Ziff Davis
ZD
$1.93B
$839K 0.01%
20,000
+4,999
+33% +$184K
LIN icon
485
Linde
LIN
$233B
$830K 0.01%
+1,675
New +$790K
KTOS icon
486
Kratos Defense & Security Solutions
KTOS
$9.04B
$828K 0.01%
+11,750
New +$1.13M
ILMN icon
487
Illumina
ILMN
$29.1B
$820K 0.01%
6,655
+1,690
+34% +$222K
SDRL icon
488
Seadrill
SDRL
$2.75B
$817K 0.01%
+17,965
New +$733K
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$13.6B
$807K 0.01%
+3,688
New +$863K
CECO icon
490
Ceco Environmental
CECO
$4.79B
$805K 0.01%
13,510
+5,510
+69% +$354K
RGC icon
491
Regencell Bioscience
RGC
$3B
$804K 0.01%
+31,600
New +$894K
RGC icon
492
PUT
Regencell Bioscience
RGC
$3B
$804K 0.01%
+31,600
New +$894K
ITUB icon
493
Itaú Unibanco
ITUB
$92.6B
$803K 0.01%
95,872
-17,237
-15% -$144K
AMGN icon
494
Amgen
AMGN
$198B
$803K 0.01%
2,282
-49,080
-96% -$17.5M
HUT
495
Hut 8
HUT
$12.3B
$796K 0.01%
16,978
+10,930
+181% +$591K
GENI icon
496
Genius Sports
GENI
$1.78B
$795K 0.01%
+179,400
New +$1.28M
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$793K 0.01%
+1,711
New +$829K
IQV icon
498
IQVIA
IQV
$33.7B
$792K 0.01%
4,642
+1,141
+33% +$223K
QXO
499
QXO Inc
QXO
$14.5B
$788K 0.01%
+40,594
New +$929K
PAAS icon
500
Pan American Silver
PAAS
$18.7B
$786K 0.01%
14,396
+7,679
+114% +$443K
18 19
20
21 22

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.