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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 | |
|---|---|---|---|---|---|---|---|
476
iShares MSCI Mexico ETF
EWW
$1.46B
| $865K | 0.01% |
11,500
+7,750
| +207% | +$586K |
2025 Q4
1 quarter
|
|
477
Navios Maritime Partners
NMM
$2.58B
| $865K | 0.01% |
+12,813
| New | +$798K |
2026 Q1
0 quarters
|
|
478
Sony
SONY
$144B
| $863K | 0.01% |
+41,697
| New | +$934K |
2026 Q1
0 quarters
|
|
479
Gold Fields
GFI
$33B
| $863K | 0.01% |
+19,007
| New | +$956K |
2026 Q1
0 quarters
|
|
480
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $854K | 0.01% |
23,930
-75,273
| -76% | -$2.24M |
2025 Q3
2 quarters
|
|
481
Citigroup
C
$207B
| $853K | 0.01% |
7,520
+1,421
| +23% | +$162K |
2022 Q4
13 quarters
|
|
482
PUT
IBM
IBM
$221B
| $848K | 0.01% |
3,500
| – | – |
2025 Q3
2 quarters
|
|
483
Magna International
MGA
$17.8B
| $839K | 0.01% |
15,041
-2,235
| -13% | -$128K |
2025 Q4
1 quarter
|
|
484
Ziff Davis
ZD
$2B
| $839K | 0.01% |
20,000
+4,999
| +33% | +$184K |
2025 Q2
3 quarters
|
|
485
Linde
LIN
$227B
| $830K | 0.01% |
+1,675
| New | +$790K |
2026 Q1
0 quarters
|
|
486
Kratos Defense & Security Solutions
KTOS
$7.65B
| $828K | 0.01% |
+11,750
| New | +$1.13M |
2026 Q1
0 quarters
|
|
487
Illumina
ILMN
$40.5B
| $820K | 0.01% |
6,655
+1,690
| +34% | +$222K |
2022 Q4
13 quarters
|
|
488
Seadrill
SDRL
$2.9B
| $817K | 0.01% |
+17,965
| New | +$733K |
2026 Q1
0 quarters
|
|
489
iShares US Aerospace & Defense ETF
ITA
$12B
| $807K | 0.01% |
+3,688
| New | +$863K |
2026 Q1
0 quarters
|
|
490
Ceco Environmental
CECO
$3.55B
| $805K | 0.01% |
13,510
+5,510
| +69% | +$354K |
2025 Q4
1 quarter
|
|
491
Regencell Bioscience
RGC
$4.72B
| $804K | 0.01% |
+31,600
| New | +$894K |
2026 Q1
0 quarters
|
|
|
492
PUT
Regencell Bioscience
RGC
$4.72B
| $804K | 0.01% |
+31,600
| New | +$894K |
2026 Q1
0 quarters
|
|
493
Itaú Unibanco
ITUB
$105B
| $803K | 0.01% |
95,872
-17,237
| -15% | -$144K |
2025 Q4
1 quarter
|
|
494
Amgen
AMGN
$235B
| $803K | 0.01% |
2,282
-49,080
| -96% | -$17.5M |
2024 Q3
6 quarters
|
|
495
Hut 8
HUT
$9.38B
| $796K | 0.01% |
16,978
+10,930
| +181% | +$591K |
2025 Q4
1 quarter
|
|
496
Genius Sports
GENI
$1.76B
| $795K | 0.01% |
+179,400
| New | +$1.28M |
2026 Q1
0 quarters
|
|
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $793K | 0.01% |
+1,711
| New | +$829K |
2026 Q1
0 quarters
|
|
498
IQVIA
IQV
$44.6B
| $792K | 0.01% |
4,642
+1,141
| +33% | +$223K |
2025 Q4
1 quarter
|
|
499
QXO Inc
QXO
$11.6B
| $788K | 0.01% |
+40,594
| New | +$929K |
2026 Q1
0 quarters
|
|
500
Pan American Silver
PAAS
$18.1B
| $786K | 0.01% |
14,396
+7,679
| +114% | +$443K |
2025 Q3
2 quarters
|
|
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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 $1.48B 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.