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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
CHKP icon
601
Check Point Software Technologies
CHKP
$13.6B
$544K ﹤0.01%
3,809
+2,383
+167% +$399K
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$544K ﹤0.01%
+11,400
New +$583K
BIRK icon
603
Birkenstock
BIRK
$7.76B
$544K ﹤0.01%
15,179
+5,439
+56% +$212K
TVTX icon
604
Travere Therapeutics
TVTX
$5.26B
$542K ﹤0.01%
18,227
+11,543
+173% +$345K
TJX icon
605
TJX Companies
TJX
$171B
$541K ﹤0.01%
3,387
-4,452
-57% -$693K
KO icon
606
Coca-Cola
KO
$353B
$540K ﹤0.01%
7,097
-23,312
-77% -$1.76M
RIO icon
607
Rio Tinto
RIO
$147B
$537K ﹤0.01%
+5,758
New +$525K
BCYC
608
Bicycle Therapeutics
BCYC
$290M
$534K ﹤0.01%
115,000
+36,594
+47% +$209K
SWMR
609
Swarmer Inc
SWMR
$501M
$533K ﹤0.01%
+11,300
New +$443K
COTY icon
610
Coty
COTY
$2.42B
$533K ﹤0.01%
264,998
+122,163
+86% +$328K
AVR
611
Anteris Technologies
AVR
$800M
$527K ﹤0.01%
+94,934
New +$545K
S icon
612
SentinelOne
S
$6.45B
$526K ﹤0.01%
40,807
+4,151
+11% +$57.6K
SEDG icon
613
SolarEdge
SEDG
$3.06B
$522K ﹤0.01%
10,216
-5,737
-36% -$216K
BORR
614
Borr Drilling
BORR
$1.29B
$519K ﹤0.01%
90,000
-20,000
-18% -$102K
STIP icon
615
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$517K ﹤0.01%
+5,000
New +$515K
BBY icon
616
Best Buy
BBY
$18B
$514K ﹤0.01%
8,014
+4,373
+120% +$287K
LMT icon
617
Lockheed Martin
LMT
$117B
$510K ﹤0.01%
+844
New +$520K
OBDC icon
618
Blue Owl Capital
OBDC
$5.42B
$508K ﹤0.01%
45,897
-57,606
-56% -$676K
MDT icon
619
Medtronic
MDT
$107B
$506K ﹤0.01%
5,840
+1,667
+40% +$160K
DOCU
620
DocuSign
DOCU
$9.69B
$504K ﹤0.01%
10,639
+907
+9% +$46.4K
RBRK icon
621
Rubrik
RBRK
$15.6B
$500K ﹤0.01%
+10,213
New +$586K
VICI icon
622
VICI Properties
VICI
$29.3B
$500K ﹤0.01%
18,287
-6,019
-25% -$172K
PPLT
623
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$493K ﹤0.01%
+27,680
New +$554K
TXN icon
624
Texas Instruments
TXN
$265B
$492K ﹤0.01%
2,532
+986
+64% +$200K
UEC icon
625
PUT
Uranium Energy
UEC
$4.73B
$486K ﹤0.01%
36,000
– –
23 24
25
26 27

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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 $1.69B 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.