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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 28.9%
3 Industrials 5.15%
4 Financials 4.71%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
551
Solstice Advanced Materials
SOLS
$10.1B
$811K ﹤0.01%
9,156
-3,699
-29% -$305K
IWC icon
552
iShares Micro-Cap ETF
IWC
$1.51B
$811K ﹤0.01%
+4,054
New +$742K
ASX icon
553
ASE Group
ASX
$97.7B
$809K ﹤0.01%
+17,941
New +$603K
IONS icon
554
Ionis Pharmaceuticals
IONS
$9.65B
$808K ﹤0.01%
10,189
+6,579
+182% +$495K
SKE
555
Skeena Resources
SKE
$4.15B
$800K ﹤0.01%
30,000
-3,133
-9% -$94.1K
HUBS icon
556
HubSpot
HUBS
$12.3B
$799K ﹤0.01%
+4,376
New +$915K
ARGX icon
557
argenx
ARGX
$64.6B
$794K ﹤0.01%
856
-2
-0.2% -$1.65K
GLOB icon
558
Globant
GLOB
$1.69B
$794K ﹤0.01%
27,439
+20,998
+326% +$839K
ARE icon
559
Alexandria Real Estate Equities
ARE
$9.06B
$793K ﹤0.01%
+15,000
New +$718K
TWLO icon
560
Twilio
TWLO
$35.8B
$786K ﹤0.01%
+3,810
New +$675K
ODFL icon
561
Old Dominion Freight Line
ODFL
$38.5B
$786K ﹤0.01%
3,628
+600
+20% +$130K
HCA icon
562
HCA Healthcare
HCA
$87.7B
$780K ﹤0.01%
+2,001
New +$846K
ZIM icon
563
ZIM Integrated Shipping Services
ZIM
$3.44B
$780K ﹤0.01%
30,000
-8,180
-21% -$211K
EQX icon
564
Equinox Gold
EQX
$15B
$779K ﹤0.01%
80,164
-26,386
-25% -$340K
APD icon
565
Air Products & Chemicals
APD
$67.1B
$778K ﹤0.01%
2,653
+355
+15% +$103K
KTOS icon
566
Kratos Defense & Security Solutions
KTOS
$8.98B
$775K ﹤0.01%
15,540
+3,790
+32% +$229K
SSRM icon
567
SSR Mining
SSRM
$7.58B
$771K ﹤0.01%
27,257
-6,408
-19% -$195K
PDBC icon
568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$769K ﹤0.01%
+48,456
New +$851K
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$13B
$768K ﹤0.01%
+25,200
New +$785K
TJX icon
570
TJX Companies
TJX
$145B
$768K ﹤0.01%
5,066
+1,679
+50% +$265K
DPZ icon
571
Domino's
DPZ
$11.3B
$766K ﹤0.01%
2,589
+570
+28% +$188K
AZN icon
572
AstraZeneca
AZN
$252B
$764K ﹤0.01%
4,027
+2,103
+109% +$396K
WPM icon
573
Wheaton Precious Metals
WPM
$70.4B
$759K ﹤0.01%
6,757
+3,686
+120% +$480K
GFI icon
574
Gold Fields
GFI
$42.2B
$757K ﹤0.01%
22,526
+3,519
+19% +$147K
HLIT icon
575
Harmonic Inc
HLIT
$1.28B
$756K ﹤0.01%
+46,315
New +$591K
21 22
23
24 25

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NAM
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ATO
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DSA
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A
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Marex Group's Q2 2026 Portfolio in Review

As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.

  • Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
  • Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
  • Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
  • Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
  • Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
  • Marex Group opened 387 new positions and closed 277 in Q2 2026.
  • Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.