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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
ABNB icon
551
PUT
Airbnb
ABNB
$85.5B
$657K ﹤0.01%
5,200
– –
RGEN icon
552
Repligen
RGEN
$7.73B
$656K ﹤0.01%
+5,572
New +$778K
Z icon
553
Zillow
Z
$7.29B
$653K ﹤0.01%
15,792
-22,423
-59% -$1.19M
AXP icon
554
American Express
AXP
$239B
$653K ﹤0.01%
2,160
-148,530
-99% -$49.8M
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$110B
$651K ﹤0.01%
5,237
+269
+5% +$34.2K
DG icon
556
Dollar General
DG
$27.2B
$650K ﹤0.01%
5,477
+3,457
+171% +$493K
CELH icon
557
Celsius Holdings
CELH
$7.16B
$649K ﹤0.01%
18,297
-122,609
-87% -$5.81M
NBIX icon
558
Neurocrine Biosciences
NBIX
$18B
$648K ﹤0.01%
4,920
+768
+18% +$102K
APA icon
559
APA Corp
APA
$12.6B
$646K ﹤0.01%
15,221
-20,795
-58% -$629K
MMM icon
560
3M
MMM
$89.1B
$644K ﹤0.01%
4,433
+2,731
+160% +$435K
CW icon
561
Curtiss-Wright
CW
$26.7B
$638K ﹤0.01%
+937
New +$623K
PTCT icon
562
PTC Therapeutics
PTCT
$6.51B
$636K ﹤0.01%
+9,334
New +$661K
XP icon
563
XP
XP
$8.71B
$629K ﹤0.01%
33,011
-18,904
-36% -$365K
ARGX icon
564
argenx
ARGX
$54.7B
$627K ﹤0.01%
858
+257
+43% +$201K
AEXA
565
American Exceptionalism Acquisition Corp
AEXA
$569M
$623K ﹤0.01%
57,560
-15,786
-22% -$179K
BHP icon
566
BHP
BHP
$212B
$623K ﹤0.01%
8,558
-1,417
-14% -$100K
ARLP icon
567
Alliance Resource Partners
ARLP
$3.17B
$617K ﹤0.01%
+22,300
New +$577K
W icon
568
Wayfair
W
$11.2B
$615K ﹤0.01%
8,173
+3,976
+95% +$360K
MNSO icon
569
MINISO
MNSO
$3.72B
$614K ﹤0.01%
37,900
– –
CCL icon
570
Carnival Corporation Ltd
CCL
$35.8B
$611K ﹤0.01%
23,626
+13,166
+126% +$384K
MOS icon
571
The Mosaic Company
MOS
$6.98B
$609K ﹤0.01%
23,891
-3,127
-12% -$85.8K
ALHC icon
572
Alignment Healthcare
ALHC
$4.44B
$608K ﹤0.01%
34,500
+5,000
+17% +$100K
GPN icon
573
Global Payments
GPN
$21.9B
$604K ﹤0.01%
8,980
+110
+1% +$8.11K
CLS icon
574
Celestica
CLS
$39B
$603K ﹤0.01%
+2,142
New +$621K
WST icon
575
West Pharmaceutical
WST
$25.4B
$603K ﹤0.01%
2,407
+900
+60% +$224K
21 22
23
24 25

Similar funds

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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
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.