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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
DXYZ
501
Destiny Tech100
DXYZ
$782M
$786K 0.01%
+29,361
New +$847K
AFRM icon
502
Affirm
AFRM
$25B
$781K ﹤0.01%
+17,050
New +$985K
ADM icon
503
Archer Daniels Midland
ADM
$41.5B
$780K ﹤0.01%
+10,732
New +$725K
P
504
Everpure Inc
P
$24.7B
$777K ﹤0.01%
13,166
+7,682
+140% +$520K
AMR icon
505
Alpha Metallurgical Resources
AMR
$1.81B
$776K ﹤0.01%
+3,782
New +$766K
SLI
506
Standard Lithium
SLI
$554M
$768K ﹤0.01%
225,253
+82
+0% +$367
APH icon
507
Amphenol
APH
$194B
$764K ﹤0.01%
6,047
-1,558
-20% -$219K
TXG icon
508
10x Genomics
TXG
$5.99B
$758K ﹤0.01%
35,711
+6,310
+21% +$126K
MPWR icon
509
Monolithic Power Systems
MPWR
$68B
$757K ﹤0.01%
692
+260
+60% +$284K
VZ icon
510
Verizon
VZ
$183B
$752K ﹤0.01%
14,978
-13,133
-47% -$609K
XME icon
511
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$751K ﹤0.01%
6,955
-2,633
-27% -$308K
ISRG icon
512
Intuitive Surgical
ISRG
$124B
$750K ﹤0.01%
1,626
-18,491
-92% -$9.35M
AUTL
513
Autolus Therapeutics
AUTL
$391M
$749K ﹤0.01%
+542,857
New +$825K
SOXX icon
514
iShares Semiconductor ETF
SOXX
$46.3B
$747K ﹤0.01%
2,272
+92
+4% +$31.4K
CYTK icon
515
Cytokinetics
CYTK
$11B
$745K ﹤0.01%
11,301
+3,299
+41% +$210K
CRGO icon
516
Freightos
CRGO
$64.6M
$744K ﹤0.01%
+453,750
New +$860K
AUPH icon
517
Aurinia Pharmaceuticals
AUPH
$2.01B
$741K ﹤0.01%
50,000
+25,200
+102% +$368K
SYPR icon
518
Sypris Solutions
SYPR
$44.4M
$740K ﹤0.01%
+259,789
New +$826K
XPEV icon
519
XPeng
XPEV
$12.8B
$735K ﹤0.01%
42,947
+24,730
+136% +$459K
T icon
520
AT&T
T
$155B
$734K ﹤0.01%
25,324
-43,218
-63% -$1.15M
TGT icon
521
Target
TGT
$62.9B
$732K ﹤0.01%
6,042
-29,183
-83% -$3.29M
BXSL icon
522
Blackstone Secured Lending
BXSL
$5.45B
$729K ﹤0.01%
30,785
-67,664
-69% -$1.69M
EYPT icon
523
EyePoint Inc
EYPT
$1.09B
$726K ﹤0.01%
56,313
+8,536
+18% +$128K
DPZ icon
524
Domino's
DPZ
$10.9B
$724K ﹤0.01%
2,019
+1,278
+172% +$505K
GT icon
525
Goodyear
GT
$2.1B
$721K ﹤0.01%
108,744
+66,484
+157% +$560K
19 20
21
22 23

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OAC
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EH
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NMO
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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.