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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
ESTA icon
576
Establishment Labs
ESTA
$2.82B
$602K ﹤0.01%
10,600
+3,000
+39% +$205K
ARKK icon
577
PUT
ARK Innovation ETF
ARKK
$6.36B
$602K ﹤0.01%
8,900
– –
CEE
578
Central and Eastern Europe Fund
CEE
$135M
$597K ﹤0.01%
32,624
+13,047
+67% +$242K
VLO icon
579
Valero Energy
VLO
$93.5B
$595K ﹤0.01%
2,407
-735
-23% -$152K
ODFL icon
580
Old Dominion Freight Line
ODFL
$48.8B
$592K ﹤0.01%
3,028
-601
-17% -$112K
NLOP
581
Net Lease Office Properties
NLOP
$175M
$585K ﹤0.01%
50,799
– –
EQIX icon
582
Equinix
EQIX
$101B
$582K ﹤0.01%
594
-5
-0.8% -$4.45K
FLR icon
583
Fluor
FLR
$7.18B
$579K ﹤0.01%
+12,406
New +$578K
EVLV icon
584
Evolv Technologies
EVLV
$1.01B
$575K ﹤0.01%
95,000
-2,200
-2% -$12.9K
AMD icon
585
PUT
Advanced Micro Devices
AMD
$888B
$570K ﹤0.01%
2,800
-250,000
-99% -$53.4M
KWEB icon
586
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
$569K ﹤0.01%
20,000
-20,000
-50% -$655K
COR icon
587
Cencora
COR
$59B
$566K ﹤0.01%
1,803
+302
+20% +$105K
CNQ icon
588
Canadian Natural Resources
CNQ
$93.6B
$565K ﹤0.01%
+11,596
New +$477K
W icon
589
CALL
Wayfair
W
$11.2B
$564K ﹤0.01%
+7,500
New +$679K
KLAR
590
Klarna Group
KLAR
$7.2B
$563K ﹤0.01%
42,972
+35,796
+499% +$709K
ARKB icon
591
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$562K ﹤0.01%
25,000
– –
ERO icon
592
Ero Copper
ERO
$2.8B
$561K ﹤0.01%
+21,031
New +$632K
HON icon
593
Honeywell
HON
$72.8B
$560K ﹤0.01%
2,478
-73,979
-97% -$16.9M
BTI icon
594
British American Tobacco
BTI
$133B
$558K ﹤0.01%
+9,550
New +$565K
PCVX icon
595
Vaxcyte
PCVX
$8.38B
$558K ﹤0.01%
+9,606
New +$521K
VYX icon
596
NCR Voyix
VYX
$1.09B
$551K ﹤0.01%
87,064
-29
-0% -$256
KEEL
597
Keel Infrastructure Corp
KEEL
$2.81B
$550K ﹤0.01%
282,249
-491,871
-64% -$1.16M
SII
598
Sprott
SII
$2.82B
$550K ﹤0.01%
+3,850
New +$515K
PG icon
599
Procter & Gamble
PG
$345B
$550K ﹤0.01%
3,807
-11,798
-76% -$1.79M
WAT icon
600
Waters Corp
WAT
$36.1B
$545K ﹤0.01%
1,829
+628
+52% +$215K
22 23
24
25 26

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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.