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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
+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
(+49%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$413M |
| 2 |
ServiceNow
NOW
|
+$374M |
| 3 |
SpaceX
SPCX
|
+$368M |
| 4 |
AXT Inc
AXTI
|
+$320M |
| 5 |
AST SpaceMobile
ASTS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$364M |
| 2 |
Lumentum
LITE
|
+$290M |
| 3 |
Strategy Inc
MSTR
|
+$282M |
| 4 |
Mastercard
MA
|
+$211M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Solstice Advanced Materials
SOLS
$10.3B
| $811K | ﹤0.01% |
9,156
-3,699
| -29% | -$305K |
2026 Q1
1 quarter
|
|
552
iShares Micro-Cap ETF
IWC
$1.28B
| $811K | ﹤0.01% |
+4,054
| New | +$742K |
2026 Q2
0 quarters
|
|
553
ASE Group
ASX
$110B
| $809K | ﹤0.01% |
+17,941
| New | +$603K |
2026 Q2
0 quarters
|
|
554
Ionis Pharmaceuticals
IONS
$7.36B
| $808K | ﹤0.01% |
10,189
+6,579
| +182% | +$495K |
2025 Q2
4 quarters
|
|
555
Skeena Resources
SKE
$3.97B
| $800K | ﹤0.01% |
30,000
-3,133
| -9% | -$94.1K |
2023 Q4
10 quarters
|
|
556
HubSpot
HUBS
$12.5B
| $799K | ﹤0.01% |
+4,376
| New | +$915K |
2026 Q2
0 quarters
|
|
557
argenx
ARGX
$56B
| $794K | ﹤0.01% |
856
-2
| -0.2% | -$1.65K |
2025 Q4
2 quarters
|
|
558
Globant
GLOB
$1.87B
| $794K | ﹤0.01% |
27,439
+20,998
| +326% | +$839K |
2026 Q1
1 quarter
|
|
559
Alexandria Real Estate Equities
ARE
$7.27B
| $793K | ﹤0.01% |
+15,000
| New | +$718K |
2026 Q2
0 quarters
|
|
560
Twilio
TWLO
$41B
| $786K | ﹤0.01% |
+3,810
| New | +$675K |
2026 Q2
0 quarters
|
|
561
Old Dominion Freight Line
ODFL
$39.2B
| $786K | ﹤0.01% |
3,628
+600
| +20% | +$130K |
2025 Q4
2 quarters
|
|
562
HCA Healthcare
HCA
$99.5B
| $780K | ﹤0.01% |
+2,001
| New | +$846K |
2026 Q2
0 quarters
|
|
563
ZIM Integrated Shipping Services
ZIM
$3.51B
| $780K | ﹤0.01% |
30,000
-8,180
| -21% | -$211K |
2025 Q1
5 quarters
|
|
564
Equinox Gold
EQX
$12.9B
| $779K | ﹤0.01% |
80,164
-26,386
| -25% | -$340K |
2023 Q4
10 quarters
|
|
565
Air Products & Chemicals
APD
$67.4B
| $778K | ﹤0.01% |
2,653
+355
| +15% | +$103K |
2026 Q1
1 quarter
|
|
566
Kratos Defense & Security Solutions
KTOS
$7.27B
| $775K | ﹤0.01% |
15,540
+3,790
| +32% | +$229K |
2026 Q1
1 quarter
|
|
567
SSR Mining
SSRM
$6.41B
| $771K | ﹤0.01% |
27,257
-6,408
| -19% | -$195K |
2023 Q4
10 quarters
|
|
568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $769K | ﹤0.01% |
+48,456
| New | +$851K |
2026 Q2
0 quarters
|
|
569
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $768K | ﹤0.01% |
+25,200
| New | +$785K |
2026 Q2
0 quarters
|
|
570
TJX Companies
TJX
$160B
| $768K | ﹤0.01% |
5,066
+1,679
| +50% | +$265K |
2025 Q3
3 quarters
|
|
571
Domino's
DPZ
$10.2B
| $766K | ﹤0.01% |
2,589
+570
| +28% | +$188K |
2025 Q3
3 quarters
|
|
572
AstraZeneca
AZN
$261B
| $764K | ﹤0.01% |
4,027
+2,103
| +109% | +$396K |
2026 Q1
1 quarter
|
|
573
Wheaton Precious Metals
WPM
$60B
| $759K | ﹤0.01% |
6,757
+3,686
| +120% | +$480K |
2026 Q1
1 quarter
|
|
574
Gold Fields
GFI
$32.8B
| $757K | ﹤0.01% |
22,526
+3,519
| +19% | +$147K |
2026 Q1
1 quarter
|
|
575
Harmonic Inc
HLIT
$1.17B
| $756K | ﹤0.01% |
+46,315
| New | +$591K |
2026 Q2
0 quarters
|
|
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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.