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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
JBS
526
JBS N.V.
JBS
$39.3B
$718K ﹤0.01%
40,000
– –
A icon
527
Agilent Technologies
A
$37.5B
$716K ﹤0.01%
+6,282
New +$797K
ROKU icon
528
Roku
ROKU
$21.4B
$708K ﹤0.01%
7,483
-22,385
-75% -$2.18M
ALKS icon
529
Alkermes
ALKS
$8.81B
$703K ﹤0.01%
19,891
-24,960
-56% -$774K
VRT icon
530
PUT
Vertiv
VRT
$117B
$702K ﹤0.01%
2,800
– –
CAF
531
Morgan Stanley China A Share Fund
CAF
$338M
$700K ﹤0.01%
40,000
– –
DDOG icon
532
Datadog
DDOG
$90.7B
$695K ﹤0.01%
5,885
+3,593
+157% +$444K
XLK icon
533
State Street Technology Select Sector SPDR ETF
XLK
$118B
$689K ﹤0.01%
+5,184
New +$731K
VICI icon
534
CALL
VICI Properties
VICI
$29.3B
$683K ﹤0.01%
25,000
+5,000
+25% +$143K
MTCH icon
535
Match Group
MTCH
$9.04B
$681K ﹤0.01%
22,172
+135
+0.6% +$4.21K
TEVA icon
536
Teva Pharmaceuticals
TEVA
$36.5B
$679K ﹤0.01%
22,529
-3,518
-14% -$113K
INFY icon
537
PUT
Infosys
INFY
$45.2B
$676K ﹤0.01%
+50,000
New +$783K
RCL icon
538
Royal Caribbean
RCL
$77.2B
$672K ﹤0.01%
2,443
-1,451
-37% -$432K
ANGI icon
539
Angi Inc
ANGI
$243M
$671K ﹤0.01%
98,016
+34,999
+56% +$351K
CHTR icon
540
Charter Communications
CHTR
$15.7B
$671K ﹤0.01%
3,106
+33
+1% +$7.15K
ZETA icon
541
Zeta Global
ZETA
$5.28B
$669K ﹤0.01%
+42,053
New +$779K
AMPX icon
542
Amprius Technologies
AMPX
$1.54B
$669K ﹤0.01%
+39,708
New +$518K
IGV icon
543
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$669K ﹤0.01%
+8,362
New +$740K
APD icon
544
Air Products & Chemicals
APD
$66B
$668K ﹤0.01%
+2,298
New +$634K
SCCO icon
545
Southern Copper
SCCO
$157B
$663K ﹤0.01%
+3,893
New +$712K
ALNY icon
546
Alnylam Pharmaceuticals
ALNY
$36.2B
$662K ﹤0.01%
+2,000
New +$681K
AORT icon
547
Artivion
AORT
$1.21B
$659K ﹤0.01%
+18,000
New +$710K
NOK icon
548
Nokia
NOK
$59.3B
$658K ﹤0.01%
+81,898
New +$601K
SYK icon
549
Stryker
SYK
$121B
$658K ﹤0.01%
2,002
-63
-3% -$22.6K
KBWB icon
550
Invesco KBW Bank ETF
KBWB
$7.09B
$658K ﹤0.01%
8,313
-1,569
-16% -$131K
20 21
22
23 24

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LCIP
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EF
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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
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Edgewood Management
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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.