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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
+4.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
290
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
Netflix
NFLX
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.11% |
| 2 | Technology | 25% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Establishment Labs
ESTA
$1.83B
| $602K | ﹤0.01% |
10,600
+3,000
| +39% | +$205K |
2025 Q3
2 quarters
|
|
577
PUT
ARK Innovation ETF
ARKK
$8.92B
| $602K | ﹤0.01% |
8,900
| – | – |
2025 Q3
2 quarters
|
|
578
Central and Eastern Europe Fund
CEE
$122M
| $597K | ﹤0.01% |
32,624
+13,047
| +67% | +$242K |
2025 Q3
2 quarters
|
|
579
Valero Energy
VLO
$128B
| $595K | ﹤0.01% |
2,407
-735
| -23% | -$152K |
2025 Q4
1 quarter
|
|
580
Old Dominion Freight Line
ODFL
$39.2B
| $592K | ﹤0.01% |
3,028
-601
| -17% | -$112K |
2025 Q4
1 quarter
|
|
581
Net Lease Office Properties
NLOP
$144M
| $585K | ﹤0.01% |
50,799
| – | – |
2025 Q2
3 quarters
|
|
582
Equinix
EQIX
$98.3B
| $582K | ﹤0.01% |
594
-5
| -0.8% | -$4.45K |
2024 Q1
8 quarters
|
|
583
Fluor
FLR
$6.38B
| $579K | ﹤0.01% |
+12,406
| New | +$578K |
2026 Q1
0 quarters
|
|
584
Evolv Technologies
EVLV
$757M
| $575K | ﹤0.01% |
95,000
-2,200
| -2% | -$12.9K |
2025 Q4
1 quarter
|
|
585
PUT
Advanced Micro Devices
AMD
$918B
| $570K | ﹤0.01% |
2,800
-250,000
| -99% | -$53.4M |
2025 Q3
2 quarters
|
|
586
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $569K | ﹤0.01% |
20,000
-20,000
| -50% | -$655K |
2025 Q2
3 quarters
|
|
587
Cencora
COR
$65.2B
| $566K | ﹤0.01% |
1,803
+302
| +20% | +$105K |
2025 Q4
1 quarter
|
|
588
Canadian Natural Resources
CNQ
$107B
| $565K | ﹤0.01% |
+11,596
| New | +$477K |
2026 Q1
0 quarters
|
|
589
CALL
Wayfair
W
$15.3B
| $564K | ﹤0.01% |
+7,500
| New | +$679K |
2026 Q1
0 quarters
|
|
590
Klarna Group
KLAR
$5.12B
| $563K | ﹤0.01% |
42,972
+35,796
| +499% | +$709K |
2025 Q4
1 quarter
|
|
591
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $562K | ﹤0.01% |
25,000
| – | – |
2025 Q3
2 quarters
|
|
592
Ero Copper
ERO
$3.62B
| $561K | ﹤0.01% |
+21,031
| New | +$632K |
2026 Q1
0 quarters
|
|
593
Honeywell
HON
$66.7B
| $560K | ﹤0.01% |
2,478
-73,979
| -97% | -$16.9M |
2025 Q4
1 quarter
|
|
594
British American Tobacco
BTI
$125B
| $558K | ﹤0.01% |
+9,550
| New | +$565K |
2026 Q1
0 quarters
|
|
595
Vaxcyte
PCVX
$10.3B
| $558K | ﹤0.01% |
+9,606
| New | +$521K |
2026 Q1
0 quarters
|
|
596
NCR Voyix
VYX
$1.04B
| $551K | ﹤0.01% |
87,064
-29
| -0% | -$256 |
2024 Q4
5 quarters
|
|
597
Keel Infrastructure Corp
KEEL
$1.59B
| $550K | ﹤0.01% |
282,249
-491,871
| -64% | -$1.16M |
2025 Q4
1 quarter
|
|
598
Sprott
SII
$2.91B
| $550K | ﹤0.01% |
+3,850
| New | +$515K |
2026 Q1
0 quarters
|
|
599
Procter & Gamble
PG
$365B
| $550K | ﹤0.01% |
3,807
-11,798
| -76% | -$1.79M |
2025 Q3
2 quarters
|
|
600
Waters Corp
WAT
$43.6B
| $545K | ﹤0.01% |
1,829
+628
| +52% | +$215K |
2025 Q4
1 quarter
|
|
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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 $1.48B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 290 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.